EAI - Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25
Close
22.53
-0.334 -1.483%
Share volume: 69,887
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.86
-0.33
-1.46%
| EX Date | 05/28/2020 | 08/28/2020 | 05/27/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 06/03/2024 | 09/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/01/2020 | 09/01/2020 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 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 | 05/29/2020 | 08/31/2020 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
| Declared Date | 04/03/2024 | 06/17/2024 | ||||||||||||||
| Amount | 0.308073 | 0.308073 | 0.308073 | 0.308073 | 0.304688 | 0.297917 | 0.308073 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |