SKTH
Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock
· Utilities
$28.56
dernier cours
À propos de ce titre
KTH is a 8% cumulative baby bond (an exchange-traded $25 debt note) issued by Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock, a Utilities issuer. $25 principal amount, current yield 7.00%.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:56 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.00%
Intérêt annuel
$2.0000
Prix de marché récent
$28.56
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$3.56 (-12.5%)
Date ex-div. récente
2026-04-29
Fréquence de paiement
semiannual
Coupon d'origine
8.000%
Date de rachat
redeemable (date n/a)
Rendement au rachat
n/a — callable, date n/a
Rendement au pire
0.00%
Montant principal
$25.00
Échéance
2028-04-06
Remboursable
Yes
Convertible
No
Émis
2001-01-19
vs. Utilities category (12 issues): yield 7.00% vs avg 6.68% · discount +14.2% vs avg -10.0%
Cotation
| KTH (privilégiée) | KTH (ordinaire) | |
|---|---|---|
| Dernier | $28.56 | $28.56 |
| Variation | — | — |
| Ouverture | $28.56 | $28.56 |
| Haut / Bas | $28.56 / $28.56 | $28.56 / $28.56 |
| Clôture préc. | — | — |
| Volume | 123 | 123 |
| Haut / Bas 52 sem. | $30.00 / $27.93 | $30.00 / $27.93 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● KTH
● KTH (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Actualités — Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock
- (KTH) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jul 25, 2026
- Liquidity Mapping Around (KTH) Price Events — news.stocktradersdaily.com · Jul 03, 2026
- Why (KTH) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Jun 22, 2026
Issuer news via Tiingo — filtered to stories about KTH.