TBB · AT&T Inc. 5.35% Global Notes due 11/1/2066, cumulative · dividend, yield to call and par
Summary
TBB is a cumulative preferred of AT&T Inc. Par is $25.00. The coupon is 5.35%, fixed, paid as $0.3344 a quarter. It is not callable. The issuer is an operating company rated investment grade. The score is 8.0, High Quality.
4 payments a year. 20 paid since 2022, never changed.
Payments ↓The issuer holds no redemption right, so the yield to worst is the current yield. With the coupon fixed, a one-point move in rates shifts the price about 14%.
Price history ↓5.35% of $25 for as long as the shares are outstanding. A cumulative dividend: a missed payment is still owed.
Questions ↓Preferred equity, senior to the common and below every note and bond. The credit pillar is the weakest of four.
How the score works →| Ex-date | Pay date | Amount | Change | Note |
|---|---|---|---|---|
| Jan 19, 2027 | 02/02/27 | $0.3344 | 0.0% | estimated from the coupon |
| Oct 16, 2026 | 11/02/26 | $0.3344 | 0.0% | paid |
| Jul 17, 2026 | 08/03/26 | $0.3344 | 0.0% | paid |
| Apr 16, 2026 | 05/01/26 | $0.3344 | 0.0% | paid |
How it stacks up · similar preferreds
All baby bonds| Security | Current yield | Coupon | Credit quality | Call date | IQS |
|---|---|---|---|---|---|
| TBB this pageAT&T Inc. 5.35% Global Notes due 11/1/2066 | 7.20% | 5.35% | Investment grade | None | 8.0 |
| CMSCCMS Energy Corp., 5.875% Junior Subordinated Notes due 10/15/2078 | 7.21% | 5.875% | Investment grade | Callable now | 7.1 |
| MS-EMorgan Stanley 7.125% Series E Fixed-to-Floating Preferred | 7.27% | 7.283% | Investment grade | Callable now | 6.2 |
| PSA-GPublic Storage, 5.05% Depositary Shares Cumulative Preferred Share Series G | 7.03% | 5.05% | Investment grade | None | 8.9 |
| WFC-LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L | 7.00% | 7.5% | Investment grade | None | 7.3 |
Chosen from the 29 preferreds with open records: other issuers only, the same credit quality first, then the closest current yield. Mandatory convertibles are matched only with each other.
Questions about TBB
How much does TBB pay, and how often?
TBB pays $1.34 a share a year. That is 5.35% of the $25.00 face value. At the November 9 close of $18.58, it is a 7.20% current yield.
When is TBB’s next ex-dividend date?
January 19, 2027, with payment on February 2. The date is projected from the payment cycle. AT&T Inc has not declared it yet.
Are TBB’s payments qualified dividends?
No. TBB is a bond, so it pays interest, which is taxed as ordinary income.
Can TBB be called?
No. TBB has no call date.
Does TBB have a maturity date?
No. TBB is perpetual. AT&T Inc is not required to repay the $25.00 on any date.
What is TBB’s credit quality?
Investment grade. YieldDesk shows credit quality as Investment grade, High yield or Not rated.
What is TBB’s Income Quality Score?
TBB scores 8.0 out of 10, in the High Quality tier, computed on November 9, 2026 from filings and market data. The score weighs four pillars: coverage and protection, credit, buyback economics, and structure. Credit is the lowest, at 6.0. The methodology page explains each pillar.
Payments from issuer declarations; terms from the prospectus on SEC EDGAR; price from licensed market data, delayed 15 minutes. Credit quality shows Investment grade, High yield or Not rated. The Income Quality Score is computed from filings and market data; the methodology page lists each class’s pillars. IQS describes a security. It is not investment advice or a recommendation to buy, sell or hold.
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