$65.09
最新价
关于该证券
CTA'B is a 4.5% cumulative perpetual preferred stock issued by EIDP Inc, a Materials issuer. $100 liquidation preference, current yield 6.91%.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:21:20 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.91%
年度股息
$4.5000
近期市场价格
$65.09
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$34.91 (+53.6%)
近期除息日
2026-07-02
派息频率
quarterly
累积型
Yes
原始票息
4.500%
赎回日
redeemable (date n/a)
赎回收益率
n/a — callable, date n/a
最差收益率
6.91%
清算优先权
$100.00
到期日
Perpetual
可赎回
Yes
可转换
No
发行日
1947-04-15
系列
B
替代代码
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%
报价
| CTA'B （优先股） | |
|---|---|
| 最新 | $65.09 |
| 涨跌 | — |
| 开盘 | $65.10 |
| 最高 / 最低 | $65.25 / $65.00 |
| 前收盘 | — |
| 成交量 | 4,295 |
| 52周最高 / 最低 | $72.99 / $65.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● CTA'B
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
EIDP Inc 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| CTA'A | preferred | 3.500% | 52.92 | 6.61% |