C-P-N
Citigroup Inc. · Financial Services
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| August 3, 2026 | August 28, 2026 | $0.67 | |
| July 29, 2026 | July 30, 2026 | $0.6506 | |
| May 4, 2026 | May 22, 2026 | $0.6 | |
| April 29, 2026 | April 30, 2026 | $0.6437 | |
| February 2, 2026 | February 27, 2026 | $0.6 | |
| January 29, 2026 | January 30, 2026 | $0.6689 | |
| November 3, 2025 | November 26, 2025 | $0.6 | |
| October 29, 2025 | October 30, 2025 | $0.699 | |
| August 4, 2025 | August 22, 2025 | $0.6 | |
| July 29, 2025 | July 30, 2025 | $0.6895 | |
| May 5, 2025 | May 23, 2025 | $0.56 | |
| April 29, 2025 | April 30, 2025 | $0.6824 | |
| February 3, 2025 | February 28, 2025 | $0.56 | |
| January 29, 2025 | January 30, 2025 | $0.7169 | |
| November 4, 2024 | November 22, 2024 | $0.56 | |
| October 29, 2024 | October 30, 2024 | $0.7594 | |
| August 5, 2024 | August 23, 2024 | $0.56 | |
| July 29, 2024 | July 30, 2024 | $0.7559 | |
| May 3, 2024 | May 24, 2024 | $0.53 | |
| April 26, 2024 | April 30, 2024 | $0.7551 |
Other Preferreds from Citigroup Inc.
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 54 (Average)
Payment Safety
35% weight
Coupon coverage and payment reliability
57 / 100
Capital Stack Position
25% weight
Subordination and credit rating
53 / 100
Call Risk
20% weight
Time to first call and premium to call price
45 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
76 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
43 / 100