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Socially Responsible Preferred Stocks
By Preferred Stock Channel Staff, updated Thursday, April 18, 2:39 PM
#2. Northern Trust Corp | 4.70% Dep Shares Series E Non-Cumul Perp Preferred Stock (NASDAQ:NTRSO)
Discount to Liquidation Preference: -15.24% | Average Discount in Category: -11.80% |
Current Annualized Yield: 5.55% | Average Yield in Category: 6.82% | Days Since Last Ex-Div Date: 34 | See Dividend History » | Categorization: Financial |
Series: | E | Redeemable?: | Yes | Call Date: | 1/1/2025 | Perpetual?: | Yes | Cumulative?: | No | Shares Offered: | 16,000,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $21.19 | Discount to Liquidation Preference: (More Preferreds Trading at a Discount ») | $-3.81 (-15.24%) | Annualized Dividend: | 1.175 | Recent Ex-Date: | 6/14/2024 | Current Yield: | 5.55% | Original Coupon: | 4.70% | Pay Period: | Quarterly | Pay Dates: | 1-Jan, 1-Apr, 1-Jul, 1-Oct | CDx3 Compliance Rating: |
Learn NTRSO's Rating
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Northern Trust is a financial holding company. Through its subsidiaries, Co. is a provider of wealth management, asset servicing, asset management and banking solutions. Co.'s segments are: Asset Servicing, which provides asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors; and Wealth Management, which provides trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services, and private and business banking. Preferreds: NTRSP, NTRSO Open the NTRS Information Page »
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Name: |
Northern Trust Corp |
Website: |
www.northerntrust.com |
Sector: |
Banking & Savings |
Number of ETFs Holding NTRS: |
104 (see which ones) |
Total Market Value Held by ETFs: |
$2,702,902,332.96 |
Total Market Capitalization: |
$16,297,000,000 |
% of Market Cap. Held by ETFs: |
16.59% |
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