$65.09
letzter Kurs
Über dieses Wertpapier
CTA'B is a 4.5% cumulative perpetual preferred stock issued by EIDP Inc, a Materials issuer. $100 liquidation preference, current yield 6.91%.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
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Aktuelle Rendite
6.91%
Jährliche Dividende
$4.5000
Aktueller Marktpreis
$65.09
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$34.91 (+53.6%)
Letztes Ex-Datum
2026-07-02
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
4.500%
Kündigungstermin
redeemable (date n/a)
Rendite bis Kündigung
n/a — callable, date n/a
Rendite im schlechtesten Fall
6.91%
Liquidationspräferenz
$100.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Emittiert
1947-04-15
Serie
B
Alternative Symbole
CTA-B, CTAprB, CTA.PRB, CTA-PB, CTApB
vs. Materials category (2 issues): yield 6.91% vs avg 6.76% · discount -34.9% vs avg -41.0%
Notierung
| CTA'B (Vorzugsaktie) | |
|---|---|
| Letzter | $65.09 |
| Änderung | — |
| Eröffnung | $65.10 |
| Hoch / Tief | $65.25 / $65.00 |
| Vortagesschluss | — |
| Volumen | 4,295 |
| 52-Wochen-Hoch / -Tief | $72.99 / $65.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● CTA'B
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-07-02 | $1.125000 |
| 2026-04-02 | $1.125000 |
| 2026-01-08 | $1.125000 |
| 2025-10-03 | $1.125000 |
| 2025-07-03 | $1.125000 |
| 2025-04-04 | $1.125000 |
| 2025-01-08 | $1.125000 |
| 2024-10-04 | $1.125000 |
| 2024-07-03 | $1.125000 |
| 2024-04-03 | $1.125000 |
| 2024-01-11 | $1.125000 |
| 2023-10-05 | $1.125000 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in CTA'B would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Weitere Wertpapiere von EIDP Inc
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| CTA'A | preferred | 3.500% | 52.92 | 6.61% |