1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLC (NYSE:ENO) Dividend History

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1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLC (NYSE:ENO) Dividend Information

1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLC (NYSE:ENO) Dividend History
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Feb. 12, 20262/12/26	Mar. 31, 20263/31/26	Mar. 31, 20263/31/26	Apr. 01, 20264/1/26	0Z	0.344
Oct. 29, 202510/29/25	Dec. 31, 202512/31/25	Dec. 31, 202512/31/25	Jan. 02, 20261/2/26	0Z	0.344
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2026 Total:					0.688
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Aug. 14, 20258/14/25	Sep. 30, 20259/30/25	Sep. 30, 20259/30/25	Oct. 01, 202510/1/25	0Z	0.344
May. 13, 20255/13/25	Jun. 30, 20256/30/25	Jun. 30, 20256/30/25	Jul. 01, 20257/1/25	0Z	0.344
Jan. 21, 20251/21/25	Mar. 31, 20253/31/25	Mar. 31, 20253/31/25	Apr. 01, 20254/1/25	0Z	0.344
Sep. 25, 20249/25/24	Dec. 31, 202412/31/24	Dec. 31, 202412/31/24	Jan. 02, 20251/2/25	0Z	0.344
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2025 Total:					1.375
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Aug. 08, 20248/8/24	Sep. 30, 20249/30/24	Sep. 30, 20249/30/24	Oct. 01, 202410/1/24	0Z	0.344
May. 06, 20245/6/24	Jun. 28, 20246/28/24	Jun. 28, 20246/28/24	Jul. 01, 20247/1/24	0Z	0.344
Feb. 02, 20242/2/24	Mar. 27, 20243/27/24	Mar. 28, 20243/28/24	Apr. 01, 20244/1/24	0Z	0.344
Oct. 05, 202310/5/23	Dec. 28, 202312/28/23	Dec. 29, 202312/29/23	Jan. 02, 20241/2/24	0Z	0.344
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2024 Total:					1.375
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1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Aug. 07, 20238/7/23	Sep. 28, 20239/28/23	Sep. 29, 20239/29/23	Oct. 02, 202310/2/23	0Z	0.344
May. 09, 20235/9/23	Jun. 29, 20236/29/23	Jun. 30, 20236/30/23	Jul. 01, 20237/1/23	0Z	0.344
Feb. 13, 20232/13/23	Mar. 30, 20233/30/23	Mar. 31, 20233/31/23	Apr. 01, 20234/1/23	0Z	0.344
Nov. 03, 202211/3/22	Dec. 29, 202212/29/22	Dec. 30, 202212/30/22	Jan. 01, 20231/1/23	0Z	0.344
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2023 Total:					1.375
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Aug. 10, 20228/10/22	Sep. 29, 20229/29/22	Sep. 30, 20229/30/22	Oct. 01, 202210/1/22	0Z	0.344
May. 16, 20225/16/22	Jun. 29, 20226/29/22	Jun. 30, 20226/30/22	Jul. 01, 20227/1/22	0Z	0.344
Feb. 16, 20222/16/22	Mar. 30, 20223/30/22	Mar. 31, 20223/31/22	Apr. 01, 20224/1/22	0Z	0.344
Oct. 27, 202110/27/21	Dec. 30, 202112/30/21	Dec. 31, 202112/31/21	Jan. 01, 20221/1/22	0Z	0.344
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2022 Total:					1.375
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Aug. 06, 20218/6/21	Sep. 29, 20219/29/21	Sep. 30, 20219/30/21	Oct. 01, 202110/1/21	0Z	0.344
May. 13, 20215/13/21	Jun. 29, 20216/29/21	Jun. 30, 20216/30/21	Jul. 01, 20217/1/21	0Z	0.344
Feb. 26, 20212/26/21	Mar. 30, 20213/30/21	Mar. 31, 20213/31/21	Apr. 01, 20214/1/21	0Z	0.344
Oct. 15, 202010/15/20	Dec. 30, 202012/30/20	Dec. 31, 202012/31/20	Jan. 01, 20211/1/21	0Z	0.344
1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLCENO 2021 Total:					1.375

1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLC Dividend Stock News and Updates

Feb. 12, 2026DIVIDEND ANNOUNCEMENT: 1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLC (NYSE: ENO) on 02-12-2026 declared a dividend of $0.3438 per share

Sep. 21, 2024ENO STOCK PRICE 52 WEEK HIGH: 1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLC on 09-21-2024 hit a 52 week high of $24.87

Sep. 07, 2016DIVIDEND STOCK ANNOUNCEMENT: Entergy New Orleans Inc. (NYSE: ENO) today declared a dividend of $0.3438 per share

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1st Mtg Bds 5.50% Ser 04/01/2066/Entergy New Orleans LLC (NYSE:ENO) Dividend History

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