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ET'I

Energy Transfer LP · Series I · Natural Gas Transmission
Also quoted as: ET-I, ETprI, ET.PRI, ET-PI, ETpI
$11.65
آخر سعر

عن هذه الورقة المالية

ET'I is a 9.25% cumulative convertible perpetual preferred stock issued by Energy Transfer LP, a Natural Gas Transmission issuer. $9 liquidation preference, current yield 7.25%.

Energy Transfer LP: Energy Transfer LP is a Delaware-based master limited partnership (MLP) that operates one of the largest midstream energy networks in the United States. Its core business spans natural gas midstream gathering, intrastate and interstate transportation and storage, as well as crude oil, NGL, and refined products transportation, terminalling, storage, and fractionation. The partnership also holds controlling or ownership interests in Sunoco LP, a fuel distribution and retail MLP; USA Compression Partners (USAC), a natural gas compression MLP; and SunocoCorp, a publicly traded LLC. Energy Transfer's cash flows are primarily derived from distributions from these subsidiaries, whose earnings stem from their respective midstream, logistics, and energy infrastructure operations across the U.S.

Issuer page — all Energy Transfer LP securities & profile →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:21:21 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.25%
التوزيع السنوي
$0.8443
سعر السوق الأخير
$11.65
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
n/a — converts to common
تاريخ التوزيع الأخير
2026-05-04
تكرار الدفع
quarterly
تراكمي
Yes
الكوبون الأصلي
9.250%
تاريخ الاستدعاء
العائد حتى الاستدعاء
n/a — not callable
العائد في أسوأ الحالات
n/a — convertible preferred
أفضلية التصفية
$9.13
الاستحقاق
Perpetual
قابل للاستدعاء
No
قابل للتحويل
Yes
سعر التحويل
$44.09
نسبة التحويل
0.2070
تاريخ الإصدار
2023-11-03
الفئة
I
رموز بديلة
ET-I, ETprI, ET.PRI, ET-PI, ETpI

vs. Natural Gas Transmission category (3 issues): yield 7.25% vs avg 10.13% · discount +27.6% vs avg +10.1%

التسعير

 ET'I (ممتازة)ET (عادية)
الأخير $11.65 $19.07
التغيّر
الافتتاح$11.55$18.77
الأعلى / الأدنى $11.66 / $11.55 $19.22 / $18.68
الإغلاق السابق
الحجم66,5968,281,246
أعلى / أدنى 52 أسبوعاً $12.28 / $11.12 $20.70 / $16.18

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

السعر

ET'I ET (عادية)

سجل التوزيعات

تاريخ التوزيعالمبلغ / السهم
2026-05-04$0.211100
2026-02-04$0.211100
2025-11-04$0.211100
2025-08-04$0.211100
2025-05-02$0.211100
2025-02-04$0.211100
2024-11-04$0.211100
2024-08-02$0.211100
2024-04-30$0.211100
2024-01-31$0.211100

الأداء — حاسبة 10 آلاف دولار

See what an investment in ET'I would be worth today, dividends reinvested.

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

🔔 Get dividend & filing alerts for ET'I →

نشرة الإصدار (SEC 424B5)

Full Prospectus (SEC filing) →

الأخبار — Energy Transfer LP

Issuer news via Tiingo — filtered to stories about ET.

مقالات ذات صلة

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