Entergy Mississippi LLC DL-Bonds 2016(21/66) - WKN A189ZT, ISIN US29364N1081

Ex-Date	Pay Date	Amount	Change
2025		$0.6126
31/03/2025	01/04/2025	$0.3063	0%
31/12/2024	02/01/2025	$0.3063	0%
2024		$1.2251	0.01%
30/09/2024	01/10/2024	$0.3063	0%
28/06/2024	01/07/2024	$0.3063	0%
27/03/2024	01/04/2024	$0.3063	0%
28/12/2023	02/01/2024	$0.3063	0%
2023		$1.225	-0.55%
28/09/2023	02/10/2023	$0.3063	0%
29/06/2023	01/07/2023	$0.3063	0%
30/03/2023	01/04/2023	$0.3063	0%
29/12/2022	01/01/2023	$0.3063	0%
2022		$1.2318	0%
29/09/2022	01/10/2022	$0.3063	0%
29/06/2022	01/07/2022	$0.3063	-1.1%
30/03/2022	01/04/2022	$0.3097	0%
30/12/2021	01/01/2022	$0.3097	1.11%
2021		$1.2318	0%
29/09/2021	01/10/2021	$0.3063	0%
29/06/2021	01/07/2021	$0.3063	-1.1%
30/03/2021	01/04/2021	$0.3097	0%
30/12/2020	01/01/2021	$0.3097	1.11%
2020		$1.2318	0.56%
29/09/2020	01/10/2020	$0.3063	0%
29/06/2020	01/07/2020	$0.3063	-1.1%
30/03/2020	01/04/2020	$0.3097	0%
30/12/2019	01/01/2020	$0.3097	1.11%
2019		$1.225	0%
27/09/2019	01/10/2019	$0.3063	0%
27/06/2019	01/07/2019	$0.3063	0%
28/03/2019	01/04/2019	$0.3063	0%
28/12/2018	01/01/2019	$0.3063	0%
2018		$1.225	-4.25%
27/09/2018	01/10/2018	$0.3063	0%
28/06/2018	02/07/2018	$0.3063	0%
28/03/2018	02/04/2018	$0.3063	0%
28/12/2017	02/01/2018	$0.3063	0%
2017		$1.2794
28/09/2017	02/10/2017	$0.3063	0%
28/06/2017	01/07/2017	$0.3063	0%
29/03/2017	01/04/2017	$0.3063	-15.08%
28/12/2016	01/01/2017	$0.3607

Date	Ratio
No splits history available for Entergy Mississippi LLC DL-Bonds 2016(21/66).

Entergy Mississippi LLC DL-Bonds 2016(21/66) pays a dividend yield (FWD) of 5.83%.

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