USB-P-A
U.S. Bancorp · Financial Services
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| September 30, 2026 | October 15, 2026 | $0.3438 | |
| June 30, 2026 | July 15, 2026 | $12.52 | |
| March 31, 2026 | April 15, 2026 | $0.2344 | |
| December 31, 2025 | January 15, 2026 | $0.2344 | |
| September 30, 2025 | October 15, 2025 | $0.2344 | |
| June 30, 2025 | July 15, 2025 | $0.2344 | |
| March 31, 2025 | April 15, 2025 | $0.2344 | |
| December 31, 2024 | January 15, 2025 | $0.2344 | |
| September 30, 2024 | October 15, 2024 | $0.2344 | |
| June 28, 2024 | July 15, 2024 | $0.2344 | |
| March 27, 2024 | $0.2344 | ||
| December 28, 2023 | January 16, 2024 | $0.2344 | |
| September 28, 2023 | October 16, 2023 | $0.2344 | |
| June 29, 2023 | July 17, 2023 | $0.2344 | |
| March 30, 2023 | April 17, 2023 | $0.2344 | |
| December 29, 2022 | January 17, 2023 | $0.2344 | |
| September 29, 2022 | $0.2344 | ||
| June 29, 2022 | $0.2344 | ||
| March 30, 2022 | $0.2344 | ||
| December 30, 2021 | $0.2344 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 69 (Strong)
Payment Safety
35% weight
Coupon coverage and payment reliability
64 / 100
Capital Stack Position
25% weight
Subordination and credit rating
30 / 100
Call Risk
20% weight
Time to first call and premium to call price
52 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
78 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
31 / 100