NA-PE
National Bank of Canada · Technology
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| October 6, 2026 | November 15, 2026 | $0.4392 | |
| September 28, 2026 | November 1, 2026 | $1.32 | |
| July 6, 2026 | $0.3636 | ||
| June 29, 2026 | August 1, 2026 | $1.32 | |
| April 6, 2026 | $0.3636 | ||
| March 30, 2026 | May 1, 2026 | $1.24 | |
| January 6, 2026 | February 15, 2026 | $0.3636 | |
| December 29, 2025 | February 1, 2026 | $1.24 | |
| October 6, 2025 | November 15, 2025 | $0.3636 | |
| September 29, 2025 | November 1, 2025 | $1.18 | |
| July 7, 2025 | August 15, 2025 | $0.3636 | |
| June 30, 2025 | August 1, 2025 | $1.18 | |
| April 7, 2025 | May 15, 2025 | $0.3636 | |
| March 31, 2025 | May 1, 2025 | $1.14 | |
| January 6, 2025 | February 15, 2025 | $0.3636 | |
| December 30, 2024 | February 1, 2025 | $1.14 | |
| October 7, 2024 | November 15, 2024 | $0.3636 | |
| September 27, 2024 | November 1, 2024 | $1.10 | |
| July 8, 2024 | August 15, 2024 | $0.3636 | |
| June 24, 2024 | August 1, 2024 | $1.10 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 44 (Average)
Payment Safety
35% weight
Coupon coverage and payment reliability
58 / 100
Capital Stack Position
25% weight
Subordination and credit rating
62 / 100
Call Risk
20% weight
Time to first call and premium to call price
72 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
67 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
43 / 100