TDE - Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25
Previous close
25.4
0 0%
Share volume: 0
Last Updated: Tue 11 May 2021 06:00:00 AM CEST
Wireless Telecommunications Carriers (except Satellite):
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$25.40
0.00
0.00%
| EX Date | 05/11/2016 | 08/10/2016 | 11/09/2016 | 11/13/2017 | 02/13/2018 | 05/11/2018 | 08/13/2018 | 11/13/2018 | 02/13/2019 | 05/13/2019 | 08/13/2019 | 11/13/2019 | 02/13/2020 | 05/13/2020 | 08/13/2020 | 11/12/2020 | 02/11/2021 | 05/13/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/16/2016 | 08/15/2016 | 11/15/2016 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/15/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 02/16/2021 | 05/17/2021 |
| Record Date | 05/13/2016 | 08/12/2016 | 11/14/2016 | 11/14/2017 | 02/14/2018 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 05/14/2019 | 08/14/2019 | 11/14/2019 | 02/14/2020 | 05/14/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 |
| Declared Date | ||||||||||||||||||
| Amount | 0.434462 | 0.424913 | 0.429688 | 0.429688 | 0.424913 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 |
| 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 |