ABLLL - Abacus Life Inc - 9.875% NT REDEEM 15/11/2028 USD 25
IEX Last Trade
25.76
0.140 0.543%
Share volume: 2,421
Last Updated: Fri 30 Aug 2024 09:01:01 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.62
0.14
0.55%
| EX Date | 08/14/2024 | 08/15/2024 |
|---|---|---|
| Payment Date | 08/15/2024 | 08/15/2024 |
| Record Date | 08/14/2024 | 08/14/2024 |
| Declared Date | 07/30/2024 | 08/06/2024 |
| Amount | 0.61718 | 0.61718 |
| Flag | Cash | Cash |
| Currency | USD | USD |
| Description | ||
| Frequency | Quarterly | Quarterly |