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AIZP - Assurant Inc - 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D

Previous close
127.52
0   0%

Share volume: 0
Last Updated: Fri 12 Mar 2021 06:00:00 AM CET
Third Party Administration of Insurance and Pension Funds : 0.03%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 05/31/2018 08/30/2018 11/29/2018 02/28/2019 05/30/2019 08/29/2019 11/27/2019 02/27/2020 05/29/2020 08/31/2020 11/30/2020 02/26/2021
Payment Date 06/15/2018 09/17/2018 12/17/2018 03/15/2019 06/17/2019 09/16/2019 12/16/2019 03/16/2020 06/15/2020 09/15/2020 12/15/2020 03/15/2021
Record Date 06/01/2018 09/01/2018 12/01/2018 03/01/2019 06/01/2019 09/01/2019 12/01/2019 03/01/2020 06/01/2020 09/01/2020 12/01/2020 03/01/2021
Declared Date 05/11/2018 07/12/2018 11/09/2018 01/18/2019 05/08/2019 11/08/2019 01/14/2020 05/07/2020 07/09/2020 09/30/2020 09/30/2020
Amount 1.6792 1.625 1.625 1.625 1.625 1.625 1.625 1.625 1.625 1.625 1.625 1.625
Flag 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
Description 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly