Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC(KTH) USD 29.96
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 3.32% | USD 0.994 | USD0.99444 | 2023-04-27 |
2022 | 6.69% | USD 2.006 | USD1.00556 | 2022-10-27 |
USD1 | 2022-04-28 |
2021 | 6.68% | USD 2 | USD1.00556 | 2021-10-28 |
USD0.99444 | 2021-04-28 |
2020 | 6.69% | USD 2.006 | USD1.00556 | 2020-10-29 |
USD1 | 2020-04-28 |
2019 | 6.68% | USD 2 | USD1 | 2019-10-28 |
USD1 | 2019-04-26 |
2018 | 6.68% | USD 2 | USD1 | 2018-10-26 |
USD1 | 2018-04-26 |
2017 | 6.68% | USD 2 | USD1 | 2017-10-26 |
USD1 | 2017-04-26 |
2016 | 6.68% | USD 2 | USD1 | 2016-10-26 |
USD1 | 2016-04-27 |
2015 | 6.68% | USD 2 | USD1 | 2015-10-27 |
USD1 | 2015-04-27 |
2014 | 6.68% | USD 2 | USD1 | 2014-10-27 |
USD1 | 2014-04-25 |
2013 | 6.68% | USD 2 | USD1 | 2013-10-25 |
USD1 | 2013-04-25 |
2012 | 6.68% | USD 2 | USD1 | 2012-10-25 |
USD1 | 2012-04-25 |
2011 | 6.68% | USD 2 | USD1 | 2011-10-26 |
USD1 | 2011-04-27 |
2010 | 6.68% | USD 2 | USD1 | 2010-10-27 |
USD1 | 2010-04-27 |
2009 | 6.68% | USD 2 | USD1 | 2009-10-27 |
USD1 | 2009-04-27 |
2008 | 6.68% | USD 2 | USD1 | 2008-10-28 |
USD1 | 2008-04-25 |
2007 | 6.68% | USD 2 | USD1 | 2007-10-25 |
USD1 | 2007-04-25 |
2006 | 6.68% | USD 2 | USD1 | 2006-10-25 |
USD1 | 2006-04-26 |
2005 | 6.68% | USD 2 | USD1 | 2005-10-26 |
USD1 | 2005-04-27 |
2004 | 6.68% | USD 2 | USD1 | 2004-10-27 |
USD1 | 2004-04-27 |
2003 | 6.68% | USD 2 | USD1 | 2003-10-27 |
USD1 | 2003-04-25 |
2002 | 5.01% | USD 1.5 | USD1 | 2002-10-25 |
USD0.5 | 2002-04-25 |
2001 | 5.01% | USD 1.5 | USD1 | 2001-10-25 |
USD0.5 | 2001-04-25 |