$45.85
last price · 2026-10-30
About this security
CTA'A is a 3.5% cumulative perpetual preferred stock issued by EIDP Inc, grouped under Materials. $100 liquidation preference, current yield 7.63%.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 06:21:32 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.63%
Annual Dividend
$3.5000
Recent Market Price
$45.85
as of 2026-10-30
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$54.15 (+118.1%)
ReinvestCapture™ Rate
16.65% (2.18× face-value multiplier)
Recent Ex-Date
2026-10-02
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
3.500%
Call Date
redeemable (date n/a)
Yield to Call
n/a (callable, no date set)
Yield to Worst
7.63%
Liq. Preference
$100.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Shares Offered (original)
1,688,850
Issued
1947-04-25
Series
A
Alt. Symbology
CTA-A, CTAprA, CTA.PRA, CTA-PA, CTApA
vs. Materials (5 issues with a current yield): yield 7.63% vs avg 7.43% · discount -54.1% vs avg -36.6%
Quote
| CTA'A (preferred) | |
|---|---|
| As of | 2026-10-30 |
| Last | $45.85 |
| Change | +0.43 (+0.95%) |
| Open | $45.32 |
| High / Low | $45.85 / $45.32 |
| Prev Close | $45.42 |
| Volume | 1,871 |
| 52-Week High / Low | $56.00 / $44.50 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● CTA'A
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-10-02 | $0.875000 |
| 2026-07-02 | $0.875000 |
| 2026-04-02 | $0.875000 |
| 2026-01-08 | $0.875000 |
| 2025-10-03 | $0.875000 |
| 2025-07-03 | $0.875000 |
| 2025-04-04 | $0.875000 |
| 2025-01-08 | $0.875000 |
| 2024-10-04 | $0.875000 |
| 2024-07-03 | $0.875000 |
| 2024-04-03 | $0.875000 |
| 2024-01-11 | $0.875000 |
Performance: $10K Calculator
See what an investment in CTA'A would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from EIDP Inc
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| CTA'B | preferred | 4.500% | 56.02 | 8.03% |