Scottrade quick quotes was showing Nov 07 for the longest time up to and including close on 11/06/2013.
Then suddenly morning of 11/07/13 showed 11/13/2013! Don't know what is happening. Last ex date was August 07.Therefore forward 3 months should have been the 11/07!
I sold on 11/06 to capture the high before the div drop date since I had more gain than the div amount . Then on 11/07/2013 it went up from 21.77 to 22. So I left some on the table because of the wrong ex div date. Then on11/07 to the close, it dropped as if the ex date was 11/07!
Am I right in calculating 3.6m shares to receive $176.8 to be at $49.111? Why the drop below that @ $48.96?
Am I missing something.? Should be coming back to at least $49?
Also just bought the Prf. Series F yesterday at $20.97.? pays $1.6562. Really like this company but am new to it. I like it because I can understand what it does - a Buffet investing requirement I might add.