Preferred StocksRecherche sur les actions privilégiées par IA pour les investisseurs de revenu

← Back

EMP NOW TRADING POST CALL DATE

Entergy Utility Enterprises Inc · Baby Bond
$20.00
dernier cours

À propos de ce titre

EMP is a 4.9% baby bond (an exchange-traded $25 debt note) issued by Entergy Utility Enterprises Inc, a Baby Bond issuer. $25 principal amount, current yield 6.13%, callable from 2021-10-01.

Issuer page — all Entergy Utility Enterprises Inc securities & profile →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:15:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.13%
Intérêt annuel
$1.2250
Prix de marché récent
$20.00
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$5.00 (+25.0%)
Date ex-div. récente
2026-06-30
Fréquence de paiement
quarterly
Coupon d'origine
4.900%
Date de rachat
2021-10-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.26%
Montant principal
$25.00
Échéance
2066-10-01
Remboursable
Yes
Convertible
No
Émis
2016-09-15

vs. Baby Bond category (54 issues): yield 6.13% vs avg 6.82% · discount -20.0% vs avg -12.6%

Cotation

 EMP (privilégiée)EMP (ordinaire)
Dernier $20.00 $20.00
Variation
Ouverture$20.00$20.00
Haut / Bas $20.11 / $20.00 $20.11 / $20.00
Clôture préc.
Volume31,91131,911
Haut / Bas 52 sem. $22.50 / $19.89 $22.50 / $19.89

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Prix

EMP EMP (ordinaire)

Historique des dividendes

Date exMontant / action
2026-06-30$0.306300
2026-03-31$0.306000
2025-12-31$0.306300
2025-09-30$0.306250
2025-06-30$0.306250
2025-03-31$0.306250
2024-12-31$0.306300
2024-09-30$0.306250
2024-06-28$0.306300
2024-03-27$0.306250
2023-12-28$0.306250
2023-09-28$0.306250

Performance — Calculateur 10 000 $

See what an investment in EMP would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for EMP →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Actualités — Entergy Utility Enterprises Inc

Issuer news via Tiingo — filtered to stories about EMP.

Articles liés

Loading…

★ Save your favorites

No password needed — just your email. We'll remember the preferreds you star so they're waiting when you come back. Next time, enter the same email to pull up your whole list anywhere.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
Theme Original Apex Nova Aurora Lumen Brutalist