$65.09
last price
About this security
CTA'B is a 4.5% cumulative perpetual preferred stock issued by EIDP Inc, a Materials issuer. $100 liquidation preference, current yield 6.91%.
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:21:27 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.91%
Annual Dividend
$4.5000
Recent Market Price
$65.09
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$34.91 (+53.6%)
Recent Ex-Date
2026-07-02
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
4.500%
Call Date
redeemable (date n/a)
Yield to Call
n/a — callable, date n/a
Yield to Worst
6.91%
Liq. Preference
$100.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Issued
1947-04-15
Series
B
Alt. Symbology
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%
Quote
| CTA'B (preferred) | |
|---|---|
| Last | $65.09 |
| Change | — |
| Open | $65.10 |
| High / Low | $65.25 / $65.00 |
| Prev Close | — |
| Volume | 4,295 |
| 52-Week High / Low | $72.99 / $65.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● CTA'B
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 |
Performance — $10K Calculator
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 →
Prospectus (SEC 424B5)
Other Securities from EIDP Inc
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| CTA'A | preferred | 3.500% | 52.92 | 6.61% |