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AJXA - Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25


Previous close
25.07
0   0%

Share volume: 3,639
Last Updated: Mon 29 Apr 2024 06:00:00 AM CEST
Other Financial Vehicles : 0.03%

PREVIOUS CLOSE
CHG
CHG%

$25.07
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
EX Date 12/28/2017 03/28/2018 06/28/2018 09/28/2018 12/28/2018 03/29/2019 06/28/2019 09/30/2019 12/30/2019 03/31/2020 06/30/2020 09/30/2020 12/30/2020 03/31/2021 06/30/2021 09/30/2021 12/30/2021 03/31/2022 06/30/2022 09/29/2022 12/29/2022 03/31/2023 06/29/2023 09/28/2023 12/28/2023 03/28/2024
Payment Date 01/15/2018 04/16/2018 07/16/2018 10/15/2018 01/15/2019 04/15/2019 07/15/2019 10/15/2019 01/15/2020 04/15/2020 07/15/2020 10/15/2020 01/15/2021 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
Record Date 12/29/2017 03/29/2018 06/29/2018 10/01/2018 12/31/2018 04/01/2019 07/01/2019 10/01/2019 12/31/2019 04/01/2020 07/01/2020 10/01/2020 01/01/2021 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
Declared Date
Amount 0.453125 0.453125 0.453125 0.44809 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.453125 0.4531 0.453125
Flag Cash Cash Cash Cash Cash Cash Cash Cash 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 USD USD USD USD USD USD USD USD
Description 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25 7.25% NT CONVERT 30/04/2024 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly