CTAA - Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25
Previous close
25.06
0 0%
Share volume: 0
Last Updated: Fri 12 Feb 2021 06:00:00 AM CET
Telecommunications Resellers :
-0.34%
PREVIOUS CLOSE
CHG
CHG%
$25.06
0.00
0.00%
| EX Date | 04/27/2016 | 07/27/2016 | 10/27/2016 | 01/27/2017 | 10/30/2017 | 01/30/2018 | 04/27/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/29/2019 | 07/30/2019 | 10/31/2019 | 01/30/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/02/2016 | 08/01/2016 | 11/01/2016 | 02/01/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 02/03/2020 | 05/01/2020 | 08/03/2020 | 11/02/2020 | 02/01/2021 |
| Record Date | 04/29/2016 | 07/29/2016 | 10/31/2016 | 01/31/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | |
| Declared Date | ||||||||||||||||||
| Amount | 0.452083 | 0.4375 | 0.442361 | 0.4375 | 0.442361 | 0.4375 | 0.4375 | 0.442361 | 0.442361 | 0.4375 | 0.4375 | 0.442361 | 0.442361 | 0.4375 | 0.4375 | 0.442361 | 0.442361 | 0.4375 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |