AFGB - American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25
Close
25.12
-0.140 -0.557%
Share volume: 47,133
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.26
-0.14
-0.55%
EX Date | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 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 | 07/01/2024 | 09/30/2024 |
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Payment Date | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/30/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/30/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/30/2023 | 06/30/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 09/30/2024 |
Record Date | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 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 | 06/14/2024 | 09/13/2024 |
Declared Date | 05/07/2024 | 08/09/2024 | ||||||||||||||||
Amount | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.3672 | 0.367188 | 0.367188 | 0.3672 | 0.367188 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |