AIW - Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25
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25
0 0%
Share volume: 1,816
Last Updated: Thu 05 Aug 2021 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.00
0.00
0.00%
| EX Date | 04/13/2016 | 10/13/2016 | 01/12/2017 | 07/13/2017 | 04/13/2018 | 07/16/2018 | 10/16/2018 | 01/16/2019 | 04/15/2019 | 07/16/2019 | 10/16/2019 | 01/16/2020 | 04/15/2020 | 07/16/2020 | 10/15/2020 | 01/14/2021 | 04/15/2021 | 07/16/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/02/2016 | 11/01/2016 | 02/01/2017 | 08/01/2017 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 02/03/2020 | 05/01/2020 | 08/01/2020 | 11/01/2020 | 02/01/2021 | 05/01/2021 | 08/01/2021 |
| Record Date | 04/15/2016 | 10/17/2016 | 01/17/2017 | 07/17/2017 | 04/16/2018 | 07/17/2018 | 10/17/2018 | 01/17/2019 | 04/16/2019 | 07/17/2019 | 10/17/2019 | 01/17/2020 | 04/16/2020 | 07/17/2020 | 10/16/2020 | 01/15/2021 | 04/16/2021 | 07/19/2021 |
| Declared Date | ||||||||||||||||||
| Amount | 0.418663 | 0.418663 | 0.414062 | 0.418663 | 0.414062 | 0.4141 | 0.418663 | 0.414062 | 0.414062 | 0.418663 | 0.418663 | 0.423264 | 0.404861 | 0.418663 | 0.418663 | 0.414062 | 0.414062 | 0.418663 |
| 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 |