DRUA - Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25
Previous close
25.09
0 0%
Share volume: 0
Last Updated: Mon 30 Aug 2021 06:00:00 AM CEST
Hydroelectric Power Generation :
0%
PREVIOUS CLOSE
CHG
CHG%
$25.09
0.00
0.00%
| EX Date | 10/26/2016 | 01/25/2017 | 04/26/2017 | 07/26/2017 | 10/26/2017 | 01/26/2018 | 04/26/2018 | 07/26/2018 | 10/26/2018 | 01/28/2019 | 04/26/2019 | 07/26/2019 | 10/28/2019 | 01/28/2020 | 04/28/2020 | 07/28/2020 | 10/28/2020 | 01/28/2021 | 04/28/2021 | 07/28/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/31/2016 | 01/30/2017 | 05/01/2017 | 07/31/2017 | 10/30/2017 | 01/30/2018 | 04/30/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/30/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/30/2020 | 01/30/2021 | 04/30/2021 | 07/30/2021 |
| Record Date | 10/28/2016 | 01/27/2017 | 04/28/2017 | 07/28/2017 | 10/27/2017 | 01/29/2018 | 04/27/2018 | 07/27/2018 | 10/29/2018 | 01/29/2019 | 04/29/2019 | 07/29/2019 | 10/29/2019 | 01/29/2020 | 04/29/2020 | 07/29/2020 | 10/29/2020 | 01/29/2021 | 04/29/2021 | 07/29/2021 |
| Declared Date | ||||||||||||||||||||
| Amount | 0.371875 | 0.324479 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 |
| Flag | Cash | Cash | 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 | USD | USD |
| Description | ||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |