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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%
This ticker is disabled and data are no longer maintained and up to date.
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
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 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25 5.375% DB REDEEM 01/06/2076 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly unspecified quarterly quarterly quarterly unspecified quarterly