Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (5 lettori)

Fabrib

Forumer storico
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Ieri botta tremenda per la ex Medical Transcription 11%
 

samantaao

Forumer storico
Help... volendo vendere la Goldman GS-D il giorno prima del calo dovuto allo stacco dividendo, ovvero per avere nella quotazione il lordo del dividendo, secondo voi in quale giorno di ottobre dovrei vendere?
non scrivo i miei calcoli per non influenzarvi
grazie mille a chi vorrà aiutarmi
(recupero minus)

QUANTUMONLINE.COM SECURITY DESCRIPTION: Goldman Sachs Group Inc., Depositary Shares, each representing 1/1000th interest in a share of Floating Rate Non-cumulative Preferred Stock, Series D, liquidation preference $25 per depositary share, redeemable at the issuer's option on or after 5/24/2011 at $25 per depositary share plus declared and unpaid dividends, with no stated maturity.
Non-cumulative floating rate distributions are paid quarterly, if declared by the board of directors, on 2/10, 5/10, 8/10 & 11/10 to holders of record on the 15th calendar day prior to the payment date or on the date fixed by the board, not more than 60 days or less than 10 days prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The floating rate will be equal to the greater of 0.67% above LIBOR or a minimum of 4.00%.
Dividends paid by this preferred security are eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) and are also eligible for the dividends received deduction for corporate holders.
 

Peco

Forumer storico
Help... volendo vendere la Goldman GS-D il giorno prima del calo dovuto allo stacco dividendo, ovvero per avere nella quotazione il lordo del dividendo, secondo voi in quale giorno di ottobre dovrei vendere?
non scrivo i miei calcoli per non influenzarvi
grazie mille a chi vorrà aiutarmi
(recupero minus)

QUANTUMONLINE.COM SECURITY DESCRIPTION: Goldman Sachs Group Inc., Depositary Shares, each representing 1/1000th interest in a share of Floating Rate Non-cumulative Preferred Stock, Series D, liquidation preference $25 per depositary share, redeemable at the issuer's option on or after 5/24/2011 at $25 per depositary share plus declared and unpaid dividends, with no stated maturity.
Non-cumulative floating rate distributions are paid quarterly, if declared by the board of directors, on 2/10, 5/10, 8/10 & 11/10 to holders of record on the 15th calendar day prior to the payment date or on the date fixed by the board, not more than 60 days or less than 10 days prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The floating rate will be equal to the greater of 0.67% above LIBOR or a minimum of 4.00%.
Dividends paid by this preferred security are eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) and are also eligible for the dividends received deduction for corporate holders.
Rekord data 26 Ottobre 2023 stacco del dividendo 25 Ottobre 2023 vendendo il 24 Ottobre dovresti ricevere la distribuzione in corso.
 

samantaao

Forumer storico
Rekord data 26 Ottobre 2023 stacco del dividendo 25 Ottobre 2023 vendendo il 24 Ottobre dovresti ricevere la distribuzione in corso.

Sui mercati USA non regolano le transazioni T+2 ?
Se non fosse così hai perfettamente ragione altrimenti dovrebbe vendere 2gg prima ......
ma questa frase:
to holders of record on the 15th calendar day prior to the payment date or on the date fixed by the board
non significa che le pagano a chi le detiene 15gg prima dello stacco? e quindi uno dovrebbe venderle prima del 26-15=11 -T2 = 9...
sbaglio?
 

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