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AEFC - Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25

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22.03
-0.350   -1.588%

Share volume: 98,617
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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CHG
CHG%
$22.38
-0.35
-1.56%
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Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

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Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/16/2024 06/17/2024 08/30/2024 09/16/2024 $22.03 0.31875 5.66% Quarterly Cash USD 5.10% NT REDEEM 15/12/2049 USD 25
06/17/2024 04/04/2024 05/31/2024 06/17/2024 $22.03 0.31875 5.66% Quarterly Cash USD 5.10% NT REDEEM 15/12/2049 USD 25
02/27/2024 02/28/2024 03/15/2024 $22.03 0.31875 5.66% quarterly Cash USD 5.10% NT REDEEM 15/12/2049 USD 25


Splits

Date Declared date Ticker Ratio From To Description
11/29/2024 AEFC 1 1 1