TDS-P-V
Telephone and Data Systems Inc · Communication Services
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| September 15, 2026 | September 30, 2026 | $0.04 | |
| June 15, 2026 | June 30, 2026 | $0.375 | |
| March 16, 2026 | March 31, 2026 | $0.4141 | |
| December 15, 2025 | December 30, 2025 | $0.4141 | |
| September 15, 2025 | September 30, 2025 | $0.4141 | |
| June 13, 2025 | June 30, 2025 | $0.4141 | |
| March 14, 2025 | March 31, 2025 | $0.4141 | |
| December 16, 2024 | December 31, 2024 | $0.375 | |
| September 16, 2024 | September 30, 2024 | $0.04 | |
| June 14, 2024 | July 1, 2024 | $0.375 | |
| March 14, 2024 | April 1, 2024 | $0.375 | |
| December 14, 2023 | January 2, 2024 | $0.375 | |
| September 14, 2023 | October 2, 2023 | $0.375 | |
| June 14, 2023 | June 30, 2023 | $0.375 | |
| March 14, 2023 | March 31, 2023 | $0.375 | |
| December 14, 2022 | December 31, 2022 | $0.375 | |
| September 14, 2022 | September 30, 2022 | $0.4141 | |
| June 14, 2022 | June 30, 2022 | $0.4141 | |
| March 14, 2022 | March 31, 2022 | $0.4141 | |
| December 14, 2021 | December 31, 2021 | $0.4141 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 48 (Average)
Payment Safety
35% weight
Coupon coverage and payment reliability
63 / 100
Capital Stack Position
25% weight
Subordination and credit rating
38 / 100
Call Risk
20% weight
Time to first call and premium to call price
56 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
72 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
31 / 100