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KTH

Structured Products Corp · Utilities
$28.37
last price · 2026-09-14

About this security

KTH is an 8% cumulative baby bond (an exchange-traded $25 debt note) issued by Structured Products Corp, grouped under Utilities. $25 principal amount, current yield 7.05%.

All Structured Products Corp securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:22:23 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.05%
Annual Interest
$2.0000
Recent Market Price
$28.37
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$3.37 (-11.9%)
Recent Ex-Date
2026-04-29
Pay Frequency
semiannual
Original Coupon
8.000%
Call Date
redeemable (date n/a)
Yield to Call
n/a (callable, no date set)
Yield to Worst
0.00%
Principal Amount
$25.00
Maturity
2028-04-06
Redeemable
Yes
Convertible
No
Issued
2001-01-19

vs. Utilities (33 issues with a current yield): yield 7.05% vs avg 7.53% · discount +13.5% vs avg -17.9%

Quote

 KTH (preferred)
As of 2026-09-14
Last $28.37
Change +0.00 (+0.00%)
Open$28.37
High / Low $28.37 / $28.29
Prev Close$28.37
Volume682
52-Week High / Low $30.00 / $27.93

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

KTH

Dividend History

Ex-DateAmount / Share
2026-04-29$1.000000
2025-10-30$1.005556
2025-04-29$0.994444
2024-10-30$1.000000
2024-04-26$1.000000
2023-04-27$0.994444
2022-10-27$1.005556
2022-04-28$1.000000
2021-10-28$1.005556

Performance: $10K Calculator

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

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

Get dividend & filing alerts for KTH →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

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