TRI-PB
Thomson Reuters Corp · Communication Services
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 4, 2026 | May 4, 2026 | $1.95 | |
| February 17, 2026 | March 10, 2026 | $0.9104 | |
| November 18, 2025 | December 10, 2025 | $0.8339 | |
| August 19, 2025 | September 10, 2025 | $0.8247 | |
| May 15, 2025 | June 10, 2025 | $0.8324 | |
| February 20, 2025 | March 10, 2025 | $0.8443 | |
| November 21, 2024 | December 10, 2024 | $0.7531 | |
| August 15, 2024 | September 10, 2024 | $0.7399 | |
| May 15, 2024 | June 10, 2024 | $0.7345 | |
| February 20, 2024 | March 8, 2024 | $0.7288 | |
| November 15, 2023 | December 15, 2023 | $0.6735 | |
| August 16, 2023 | September 15, 2023 | $0.6622 | |
| May 17, 2023 | June 15, 2023 | $0.6863 | |
| February 22, 2023 | March 16, 2023 | $0.6864 | |
| November 16, 2022 | December 15, 2022 | $0.6145 | |
| August 17, 2022 | September 15, 2022 | $0.5944 | |
| May 25, 2022 | June 15, 2022 | $0.5901 | |
| February 23, 2022 | March 15, 2022 | $0.5926 | |
| November 17, 2021 | December 15, 2021 | $0.5292 | |
| August 18, 2021 | September 15, 2021 | $0.5382 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 65 (Strong)
Payment Safety
35% weight
Coupon coverage and payment reliability
71 / 100
Capital Stack Position
25% weight
Subordination and credit rating
60 / 100
Call Risk
20% weight
Time to first call and premium to call price
73 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
65 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
58 / 100