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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%

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Earnings

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Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
10/01/2024 08/09/2024 09/13/2024 10/01/2024 $25.02 0.359375 5.62% Quarterly Cash USD 5.75% NT REDEEM 01/07/2079 USD 25
07/01/2024 05/07/2024 06/14/2024 07/01/2024 $25.02 0.3594 5.62% Quarterly Cash USD 5.75% NT REDEEM 01/07/2079 USD 25
03/14/2024 03/15/2024 04/01/2024 $25.02 0.359375 5.62% quarterly Cash USD 5.75% NT REDEEM 01/07/2079 USD 25


Splits

Date Declared date Ticker Ratio From To Description
12/13/2024 SREA 1 1 1
09/13/2024 SREA 1 1 1