ELU - Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25
Previous close
25.08
0 0%
Share volume: 0
Last Updated: Tue 15 Dec 2020 06:00:00 AM CET
Hydroelectric Power Generation :
0%
PREVIOUS CLOSE
CHG
CHG%
$25.08
0.00
0.00%
| EX Date | 05/26/2016 | 11/28/2016 | 02/24/2017 | 11/29/2017 | 02/27/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 02/27/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/28/2020 | 11/27/2020 | 02/25/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/01/2016 | 12/01/2016 | 03/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 |
| Record Date | 05/31/2016 | 11/30/2016 | 02/28/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 |
| Declared Date | |||||||||||||||||
| Amount | 0.29375 | 0.29375 | 0.287222 | 0.29375 | 0.287222 | 0.297014 | 0.303542 | 0.290486 | 0.280694 | 0.300278 | 0.29375 | 0.290486 | 0.29375 | 0.29375 | 0.297014 | 0.29375 | 0.287222 |
| Flag | 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 |
| Description | |||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |