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AIC - Arlington Asset Investment Corp

Previous close
24.28
24.280   100.000%

Share volume: 0
Last Updated: Fri 05 Jan 2024 07:12:21 PM CET
Securities and Commodity Exchanges: -0.03%

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 05/28/2020 08/28/2020 05/27/2021 08/30/2021 11/29/2021 02/25/2022 05/27/2022 08/30/2022 11/29/2022 02/27/2023 05/30/2023 08/30/2023 11/29/2023
Payment Date 06/15/2020 09/15/2020 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
Record Date 05/31/2020 08/31/2020 05/31/2021 08/31/2021 11/30/2021 02/28/2022 05/31/2022 08/31/2022 11/30/2022 02/28/2023 05/31/2023 08/31/2023 11/30/2023
Declared Date
Amount 0.421875 0.421875 0.421875 0.421875 0.421875 0.421875 0.421875 0.421875 0.421875 0.421875 0.421875 0.421875 0.421875
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 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25 6.75% NT REDEEM 15/03/2025 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly