TVC - Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25
Close
22.92
0.044 0.190%
Share volume: 19,652
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.88
0.04
0.19%
| EX Date | 05/26/2016 | 08/29/2016 | 11/28/2016 | 02/24/2017 | 08/29/2017 | 11/29/2017 | 02/27/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 02/27/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/28/2020 | 11/27/2020 | 02/25/2021 | 05/27/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 06/03/2024 | 09/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/01/2018 | 12/01/2018 | 03/01/2019 | 06/01/2019 | 09/01/2019 | 12/01/2019 | 03/01/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
| Record Date | 05/31/2016 | 08/31/2016 | 11/30/2016 | 02/28/2017 | 08/31/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
| Declared Date | 04/03/2024 | 06/14/2024 | |||||||||||||||||||||||||||||||
| Amount | 0.426562 | 0.221875 | 0.221875 | 0.221875 | 0.2219 | 0.2219 | 0.2219 | 0.2219 | 0.22434 | 0.222 | 0.2219 | 0.2219 | 0.2219 | 0.2219 | 0.2219 | 0.2219 | 0.134857 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1334 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |