ACGLP - Arch Capital Group Ltd - 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Previous close
24.99
0 0%
Share volume: 0
Last Updated: Wed 29 Sep 2021 06:00:00 AM CEST
Direct Property and Casualty Insurance Carriers :
-3.58%
PREVIOUS CLOSE
CHG
CHG%
$24.99
0.00
0.00%
EX Date | 12/13/2016 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/03/2017 | 03/31/2017 | 06/30/2017 | 09/30/2017 | 12/31/2017 | 03/31/2018 | 06/30/2018 | 09/30/2018 | 12/31/2018 | 03/31/2019 | 06/30/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 |
Record Date | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/15/2018 | 12/15/2018 | 03/15/2019 | 06/15/2019 | 09/15/2019 | 12/15/2019 | 03/15/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 |
Declared Date | 11/03/2016 | 02/24/2017 | 05/04/2017 | 05/08/2017 | 11/02/2017 | 02/28/2018 | 05/09/2018 | 05/09/2018 | 11/09/2018 | 02/27/2019 | 05/08/2019 | 05/08/2019 | 11/08/2019 | 02/27/2020 | 05/15/2020 | 05/15/2020 | 11/05/2020 | 02/26/2021 | 05/07/2021 | 05/07/2021 |
Amount | 0.34271 | 0.320833 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |