SKTH
Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock
· Utilities
$28.56
最新价
关于该证券
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%.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:45 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.00%
年度利息
$2.0000
近期市场价格
$28.56
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$3.56 (-12.5%)
近期除息日
2026-04-29
派息频率
semiannual
原始票息
8.000%
赎回日
redeemable (date n/a)
赎回收益率
n/a — callable, date n/a
最差收益率
0.00%
本金金额
$25.00
到期日
2028-04-06
可赎回
Yes
可转换
No
发行日
2001-01-19
vs. Utilities category (12 issues): yield 7.00% vs avg 6.68% · discount +14.2% vs avg -10.0%
报价
| KTH （优先股） | KTH （普通股） | |
|---|---|---|
| 最新 | $28.56 | $28.56 |
| 涨跌 | — | — |
| 开盘 | $28.56 | $28.56 |
| 最高 / 最低 | $28.56 / $28.56 | $28.56 / $28.56 |
| 前收盘 | — | — |
| 成交量 | 123 | 123 |
| 52周最高 / 最低 | $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).
价格
● KTH
● KTH （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.