Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)(C-P-N) USD 28.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 4.24% | USD 1.21 | USD0.1242 | 2020-05-14 |
| USD0.2019 | 2020-04-16 |
| USD0.2809 | 2020-03-12 |
| USD0.3211 | 2020-02-13 |
| USD0.2823 | 2020-01-09 |
| 2018 | 6.25% | USD 1.784 | USD0.78 | 2018-07-11 |
| USD0.509 | 2018-04-26 |
| USD0.49501 | 2018-01-26 |
| 2017 | 7.62% | USD 2.177 | USD0.4854 | 2017-10-26 |
| USD0.78 | 2017-07-12 |
| USD0.45277 | 2017-04-25 |
| USD0.45862 | 2017-01-25 |
| 2016 | 6.21% | USD 1.772 | USD0.46488 | 2016-10-25 |
| USD0.44289 | 2016-07-26 |
| USD0.44161 | 2016-04-27 |
| USD0.42289 | 2016-01-27 |
| 2015 | 6.90% | USD 1.969 | USD0.49219 | 2015-10-27 |
| USD0.49219 | 2015-07-27 |
| USD0.49219 | 2015-04-27 |
| USD0.49219 | 2015-01-27 |
| 2014 | 6.90% | USD 1.969 | USD0.49219 | 2014-10-27 |
| USD0.49219 | 2014-07-25 |
| USD0.49219 | 2014-04-25 |
| USD0.49219 | 2014-01-27 |
| 2013 | 5.17% | USD 1.477 | USD0.49219 | 2013-10-25 |
| USD0.49219 | 2013-04-25 |
| USD0.49219 | 2013-01-25 |
| 2012 | 6.90% | USD 1.969 | USD0.49219 | 2012-10-25 |
| USD0.49219 | 2012-07-25 |
| USD0.49219 | 2012-04-25 |
| USD0.49219 | 2012-01-25 |
| 2011 | 7.37% | USD 2.105 | USD0.49219 | 2011-10-26 |
| USD0.49219 | 2011-07-27 |
| USD0.49219 | 2011-04-27 |
| USD0.62891 | 2011-01-26 |