DTJ - DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25
Previous close
25.0909
0 0%
Share volume: 146,304
Last Updated: Tue 29 Jun 2021 06:00:00 AM CEST
Hydroelectric Power Generation :
0%
PREVIOUS CLOSE
CHG
CHG%
$25.09
0.00
0.00%
EX Date | 08/15/2016 | 11/14/2016 | 02/10/2017 | 11/15/2017 | 02/13/2018 | 05/16/2018 | 08/16/2018 | 11/16/2018 | 02/13/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 02/11/2020 | 02/13/2020 | 05/14/2020 | 08/14/2020 | 11/13/2020 | 05/14/2021 |
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Payment Date | 09/01/2016 | 12/01/2016 | 03/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/01/2018 | 12/01/2018 | 03/01/2019 | 06/01/2019 | 09/01/2019 | 12/01/2019 | 03/01/2020 | 03/01/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 06/01/2021 |
Record Date | 06/01/2016 | 11/16/2016 | 02/14/2017 | 11/16/2017 | 02/14/2018 | 05/17/2018 | 08/17/2018 | 11/16/2018 | 02/14/2019 | 05/17/2019 | 08/16/2019 | 11/15/2019 | 02/12/2020 | 02/14/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 05/17/2021 |
Declared Date | 09/30/2020 | 09/30/2020 | ||||||||||||||||
Amount | 0.354601 | 0.335938 | 0.328472 | 0.335938 | 0.328472 | 0.33967 | 0.33967 | 0.335938 | 0.328472 | 0.33967 | 0.33967 | 0.335938 | 0.3359 | 0.332205 | 0.33967 | 0.33967 | 0.3359 | 0.33967 |
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 | unspecified | quarterly | quarterly | quarterly | unspecified | quarterly |