SOJD - Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25
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23.08
-0.290 -1.256%
Share volume: 102,715
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.37
-0.29
-1.24%
| EX Date | 04/28/2020 | 07/28/2020 | 10/28/2020 | 01/28/2021 | 04/28/2021 | 07/28/2021 | 10/28/2021 | 01/27/2022 | 04/13/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 01/26/2024 | 04/26/2024 | 07/30/2024 | 10/30/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04/30/2020 | 07/30/2020 | 10/30/2020 | 01/30/2021 | 04/30/2021 | 07/30/2021 | 10/30/2021 | 01/30/2022 | 04/30/2022 | 07/30/2022 | 10/30/2022 | 01/30/2023 | 04/30/2023 | 07/31/2023 | 10/30/2023 | 01/30/2024 | 04/30/2024 | 07/30/2024 | 10/30/2024 |
| Record Date | 04/29/2020 | 07/29/2020 | 10/29/2020 | 01/29/2021 | 04/29/2021 | 07/29/2021 | 10/29/2021 | 01/28/2022 | 04/14/2022 | 07/29/2022 | 10/28/2022 | 01/27/2023 | 04/28/2023 | 07/28/2023 | 10/27/2023 | 01/29/2024 | 04/29/2024 | 07/29/2024 | 10/29/2024 |
| Declared Date | 06/14/2024 | 08/21/2024 | |||||||||||||||||
| Amount | 0.381563 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 | 0.309375 |
| Flag | Cash | 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 | USD |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |