SKTH
Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock
· Utilities
$28.66
último precio
Sobre este valor
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 6.98%.
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 01:17:23 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.98%
Interés anual
$2.0000
Precio de mercado reciente
$28.66
as of 2026-08-11
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$3.66 (-12.8%)
Fecha ex-div. reciente
2026-04-29
Frecuencia de pago
semiannual
Cupón original
8.000%
Fecha de amortización
redeemable (date n/a)
Rendimiento a amortización
n/a — callable, date n/a
Rendimiento al peor caso
0.00%
Importe principal
$25.00
Vencimiento
2028-04-06
Amortizable
Yes
Convertible
No
Emitido
2001-01-19
vs. Utilities category (12 issues): yield 6.98% vs avg 6.75% · discount +14.6% vs avg -11.0%
Cotización
| KTH (preferente) | KTH (ordinaria) | |
|---|---|---|
| Último | $28.66 | $28.66 |
| Variación | — | — |
| Apertura | $28.45 | $28.45 |
| Máx. / Mín. | $28.66 / $28.45 | $28.66 / $28.45 |
| Cierre ant. | — | — |
| Volumen | 1,347 | 1,347 |
| Máx. / Mín. 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).
Precio
● KTH
● KTH (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 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 →
Folleto (SEC 424B5)
Noticias — Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock
- (KTH) Risk Channels and Responsive Allocation — news.stocktradersdaily.com · Aug 06, 2026
- (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.