AQNB - Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25
Close
25.5
-0.030 -0.118%
Share volume: 41,545
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.53
-0.03
-0.12%
| EX Date | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 07/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 |
| Record Date | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 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 | 03/15/2024 | 06/14/2024 |
| Declared Date | 05/07/2024 | ||||||||||||||||
| Amount | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 |
| Flag | 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 |
| Description | |||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |