ENJ - Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25
15 minute delayed price
22.79
0.228 1.002%
Share volume: 1,658
Last Updated: Fri 30 Aug 2024 08:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.56
0.23
1.01%
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 | 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 |
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Payment Date | 06/01/2016 | 12/01/2016 | 03/01/2017 | 12/01/2017 | 03/01/2018 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 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 | 05/31/2016 | 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 | 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 | 06/14/2024 | |||||||||||||||||||||||||||||
Amount | 0.315972 | 0.3125 | 0.305556 | 0.3125 | 0.305556 | 0.315972 | 0.322917 | 0.309028 | 0.298611 | 0.319444 | 0.3125 | 0.309028 | 0.3125 | 0.3125 | 0.315972 | 0.3125 | 0.305556 | 0.315972 | 0.315972 | 0.3125 | 0.305556 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 | 0.3125 |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |