ACGLN - Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
IEX Last Trade
20.18
-0.340 -1.685%
Share volume: 49,410
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.52
-0.34
-1.66%
| EX Date | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/13/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 09/30/2023 | 12/31/2023 | 03/31/2024 | 06/30/2024 | 09/30/2024 |
| Record Date | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/15/2024 | 09/15/2024 |
| Declared Date | 07/28/2021 | 11/07/2021 | 02/25/2022 | 05/05/2022 | 05/05/2022 | 11/03/2022 | 02/24/2023 | 05/05/2023 | 05/05/2023 | 11/10/2023 | 02/23/2024 | 05/10/2024 | 05/10/2024 |
| Amount | 0.34441 | 0.284375 | 0.284375 | 0.284375 | 0.284375 | 0.284375 | 0.284375 | 0.284375 | 0.284375 | 0.284375 | 0.284375 | 0.284375 | 0.284375 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |