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NYSEFinancial ServicesAsset Management
Latest quote
$28.53
−$0.2251 · -0.78%
The Corts Trust Peco Energy Capital Trust III is not conducting any business at this time.
Previous close
$28.53
−$0.2251 · -0.78%
Regular session · ET · Market data may be delayed.
The Corts Trust Peco Energy Capital Trust III is not conducting any business at this time.
Day range
Current $28.53
52-week range
Current $28.53
Regular session · ET · Market data may be delayed.
The Corts Trust Peco Energy Capital Trust III is not conducting any business at this time.
Day range
Current $28.53
52-week range
Current $28.53
Cash distributions grouped by calendar year; partial years are marked.
$2.00
2025 complete year0.0% since 2021
2026 partial: $1.00
$2.00
2,021
$2.006
2,022
$2.00
2,023
$2.00
2,024
$2.00
2,025
$1.00
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Oct 30, 2026 | $1.0111Semi-Annual | Oct 30, 2026 | Nov 2, 2026 |
Dividend | Apr 29, 2026 | $1.00Semi-Annual | Apr 29, 2026 | Apr 30, 2026 |
Dividend | Oct 30, 2025 | $1.0056Semi-Annual | Oct 30, 2025 | Oct 31, 2025 |
Dividend | Apr 29, 2025 | $0.9944Semi-Annual | Apr 29, 2025 | Apr 30, 2025 |
Dividend | Oct 30, 2024 | $1.00Semi-Annual | Oct 30, 2024 | Oct 31, 2024 |
Dividend | Apr 26, 2024 | $1.00Semi-Annual | Apr 29, 2024 | Apr 30, 2024 |
Ex-dividend Oct 30, 2026
$1.0111
Semi-Annual
Record Oct 30, 2026 · Payment Nov 2, 2026
Ex-dividend Apr 29, 2026
$1.00
Semi-Annual
Record Apr 29, 2026 · Payment Apr 30, 2026
Ex-dividend Oct 30, 2025
$1.0056
Semi-Annual
Record Oct 30, 2025 · Payment Oct 31, 2025
Ex-dividend Apr 29, 2025
$0.9944
Semi-Annual
Record Apr 29, 2025 · Payment Apr 30, 2025
Ex-dividend Oct 30, 2024
$1.00
Semi-Annual
Record Oct 30, 2024 · Payment Oct 31, 2024
Ex-dividend Apr 26, 2024
$1.00
Semi-Annual
Record Apr 29, 2024 · Payment Apr 30, 2024
AI-generated and delayed market data for informational and educational purposes only. Not investment advice.
