DUKB - Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25
Close
25
-0.170 -0.680%
Share volume: 99,749
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.17
-0.17
-0.68%
EX Date | 06/11/2020 | 09/11/2020 | 12/11/2020 | 03/11/2021 | 06/11/2021 | 09/13/2021 | 12/13/2021 | 03/11/2022 | 06/13/2022 | 09/13/2022 | 12/13/2022 | 03/13/2023 | 06/13/2023 | 09/13/2023 | 12/13/2023 | 03/13/2024 | 07/01/2024 | 09/16/2024 |
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Payment Date | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 07/01/2024 | 09/16/2024 |
Record Date | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/13/2024 |
Declared Date | 05/07/2024 | 08/09/2024 | ||||||||||||||||
Amount | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.3516 | 0.351562 | 0.351562 | 0.3516 | 0.351562 |
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 |