AIZN - Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25
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21.95
-0.475 -2.164%
Share volume: 36,495
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Other Direct Insurance (except Life, Health, and Medical) Carriers :
151.11%
PREVIOUS CLOSE
CHG
CHG%
$22.42
-0.48
-2.12%
| EX Date | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 07/15/2024 | 10/15/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
| Record Date | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/31/2021 | 04/01/2022 | 07/01/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
| Declared Date | 05/07/2024 | 08/21/2024 | |||||||||||||
| Amount | 0.532292 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.3281 | 0.328125 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |