EZT - Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg
Previous close
25.22
0 0%
Share volume: 0
Last Updated: Fri 30 Oct 2020 05:00:00 AM CET
Electric Utilities:
0%
PREVIOUS CLOSE
CHG
CHG%
$25.22
0.00
0.00%
EX Date | 05/26/2016 | 08/29/2016 | 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 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/01/2019 | 09/01/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 |
Record Date | 05/31/2016 | 08/31/2016 | 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 | 0.355469 | 0.355469 | 0.351562 | 0.34375 | 0.351562 | 0.34375 | 0.355469 | 0.363281 | 0.347656 | 0.335938 | 0.355469 | 0.355469 | 0.355469 | 0.351562 | 0.351562 | 0.355469 | 0.351562 | 0.34375 |
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 |