AIC - Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25
Previous close
24.3301
0 0%
Share volume: 2,730
Last Updated: Fri 05 Jan 2024 06:00:00 AM CET
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$24.33
0.00
0.00%
| 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 | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |