$65.09
dernier cours
À propos de ce titre
CTA'B is a 4.5% cumulative perpetual preferred stock issued by EIDP Inc, a Materials issuer. $100 liquidation preference, current yield 6.91%.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 10:22:02 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.91%
Dividende annuel
$4.5000
Prix de marché récent
$65.09
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$34.91 (+53.6%)
Date ex-div. récente
2026-07-02
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
4.500%
Date de rachat
redeemable (date n/a)
Rendement au rachat
n/a — callable, date n/a
Rendement au pire
6.91%
Préf. de liquidation
$100.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Émis
1947-04-15
Série
B
Symboles alternatifs
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%
Cotation
| CTA'B (privilégiée) | |
|---|---|
| Dernier | $65.09 |
| Variation | — |
| Ouverture | $65.10 |
| Haut / Bas | $65.25 / $65.00 |
| Clôture préc. | — |
| Volume | 4,295 |
| Haut / Bas 52 sem. | $72.99 / $65.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● CTA'B
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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)
Autres titres de EIDP Inc
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| CTA'A | preferred | 3.500% | 52.92 | 6.61% |