E
EAI
NOW TRADING POST CALL DATE
Entergy Arkansas LLC
$19.41
last price · 2026-09-14
About this security
EAI is a 4.875% baby bond (an exchange-traded $25 debt note) issued by Entergy Arkansas LLC. $25 principal amount, current yield 6.28%, callable from 2021-09-01.
All Entergy Arkansas LLC securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 20:11:13 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.28%
Annual Interest
$1.2188
Recent Market Price
$19.41
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$5.59 (+28.8%)
Recent Ex-Date
2026-08-31
Pay Frequency
quarterly
Original Coupon
4.875%
Call Date
2021-09-01 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.44%
Principal Amount
$25.00
Maturity
2066-09-01
Redeemable
Yes
Convertible
No
Issued
2016-08-16
Quote
| EAI (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $19.41 |
| Change | -0.08 (-0.41%) |
| Open | $19.31 |
| High / Low | $19.62 / $19.31 |
| Prev Close | $19.49 |
| Volume | 24,655 |
| 52-Week High / Low | $22.22 / $19.31 |
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
● EAI
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-31 | $0.304700 |
| 2026-05-29 | $0.304688 |
| 2026-02-27 | $0.304700 |
| 2025-11-28 | $0.304688 |
| 2025-08-29 | $0.304688 |
| 2025-05-30 | $0.304688 |
| 2025-02-28 | $0.304700 |
| 2024-11-29 | $0.304688 |
| 2024-08-30 | $0.304688 |
| 2024-05-31 | $0.304688 |
| 2024-02-28 | $0.304688 |
| 2023-11-29 | $0.304688 |
Performance: $10K Calculator
See what an investment in EAI would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →