SOJE - Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25
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20.88
-0.120 -0.575%
Share volume: 89,666
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.00
-0.12
-0.57%
| EX Date | 01/13/2021 | 04/13/2021 | 07/13/2021 | 10/13/2021 | 01/13/2022 | 04/13/2022 | 07/13/2022 | 10/13/2022 | 01/13/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/11/2024 | 07/15/2024 | 10/15/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/17/2023 | 04/15/2023 | 07/17/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
| Record Date | 01/14/2021 | 04/14/2021 | 07/14/2021 | 10/14/2021 | 01/14/2022 | 04/14/2022 | 07/14/2022 | 10/14/2022 | 01/13/2023 | 04/14/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/12/2024 | 07/12/2024 | 10/14/2024 |
| Declared Date | 06/14/2024 | 08/21/2024 | ||||||||||||||
| Amount | 0.34125 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 | 0.2625 |
| 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 |