TVE - Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25
Close
22.47
-0.030 -0.134%
Share volume: 14,855
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.50
-0.03
-0.13%
| EX Date | 07/27/2016 | 01/27/2017 | 07/27/2017 | 10/30/2017 | 01/30/2018 | 04/27/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/29/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 01/28/2022 | 04/13/2022 | 07/28/2022 | 10/28/2022 | 01/30/2023 | 04/27/2023 | 07/28/2023 | 10/30/2023 | 01/30/2024 | 04/29/2024 | 08/01/2024 | 11/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/01/2016 | 02/01/2017 | 08/01/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 02/01/2020 | 05/01/2020 | 08/01/2020 | 11/01/2020 | 02/01/2021 | 05/01/2021 | 08/01/2021 | 11/01/2021 | 02/01/2022 | 05/01/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 08/01/2024 | 11/01/2024 |
| Record Date | 07/29/2016 | 01/31/2017 | 07/31/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/31/2022 | 04/14/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 | 10/31/2024 |
| Declared Date | 06/14/2024 | 08/21/2024 | ||||||||||||||||||||||||||||||
| Amount | 0.21 | 0.0525 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 | 0.1385 |
| 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 |
| 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 |
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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 |