AAIN - Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25
Previous close
23.5
0 0%
Share volume: 735
Last Updated: Fri 05 Jan 2024 06:00:00 AM CET
Securities and Commodity Exchanges:
0.52%
PREVIOUS CLOSE
CHG
CHG%
$23.50
0.00
0.00%
EX Date | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/14/2022 | 01/13/2023 | 04/13/2023 | 07/14/2023 | 10/16/2023 | 01/16/2024 |
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Payment Date | 11/01/2021 | 02/01/2022 | 05/01/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 |
Record Date | 10/15/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/14/2023 | 07/17/2023 | 10/17/2023 | 01/17/2024 |
Declared Date | ||||||||||
Amount | 0.445833 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |