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DTG - DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25
Close
20.47
0.030 0.147%
Share volume: 24,460
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
EX Date
02/11/2022
05/16/2022
08/16/2022
11/15/2022
02/13/2023
05/16/2023
08/16/2023
11/15/2023
02/14/2024
06/03/2024
09/03/2024
Payment Date
03/01/2022
06/01/2022
09/01/2022
12/01/2022
03/01/2023
06/01/2023
09/01/2023
12/01/2023
03/01/2024
06/03/2024
09/03/2024
Record Date
02/14/2022
05/17/2022
08/17/2022
11/16/2022
02/14/2023
05/17/2023
08/17/2023
11/16/2023
02/15/2024
05/17/2024
08/16/2024
Declared Date
04/03/2024
06/14/2024
Amount
0.2947
0.2734
0.273438
0.273438
0.2734
0.273438
0.273438
0.273438
0.273438
0.273438
0.273438
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Description
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
4.375% DB REDEEM 01/12/2081 USD 25
Frequency
quarterly
quarterly
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