SREA - Sempra - 5.75% NT REDEEM 01/07/2079 USD 25
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25.02
0 0%
Share volume: 289,264
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Natural Gas Distribution :
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$25.02
0.00
0.00%
| EX Date | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 07/01/2024 | 10/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
| Record Date | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 |
| Declared Date | 05/07/2024 | 08/09/2024 | ||||||||||||||||
| Amount | 0.359375 | 0.359375 | 0.363368 | 0.363368 | 0.359375 | 0.359375 | 0.363368 | 0.363368 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.3594 | 0.359375 | 0.359375 | 0.3594 | 0.359375 |
| 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 |