CTBB Dividend Data is Incorrect


CTBB is a baby bond that pays $0.40625 interest per quarter. The dividend information reported by SA is a mess.

  1. The SA Dividend Scorecard tab says CTBB does not currently pay a dividend. It does.
  2.  The Dividend History is missing payments after 6/1/2021 (3 payments and a fourth upcoming on 3/1/2022). The bond is callable after 9/1/2021, but that has not happened.
  3. The quarterly interest is fixed at $0.40625, but there are numerous entries in the Dividend History with incorrect amounts. Note: The first (11/1/2016) payment *should* be different.