ASRVP - Ameriserv Financial Inc - 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
Previous close
27.31
0 0%
Share volume: 0
Last Updated: Fri 01 Oct 2021 06:00:00 AM CEST
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$27.31
0.00
0.00%
EX Date | 06/27/2016 | 09/27/2016 | 12/27/2016 | 03/28/2017 | 06/27/2017 | 09/27/2017 | 12/27/2017 | 06/27/2018 | 09/26/2018 | 12/27/2018 | 03/27/2019 | 06/26/2019 | 09/26/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/28/2020 | 12/29/2020 | 03/29/2021 | 06/28/2021 | 09/28/2021 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 |
Record Date | 06/29/2016 | 09/29/2016 | 12/29/2016 | 03/30/2017 | 06/29/2017 | 09/28/2017 | 12/28/2017 | 06/28/2018 | 09/27/2018 | 12/28/2018 | 03/28/2019 | 06/27/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 |
Declared Date | 06/14/2016 | 09/07/2016 | 12/15/2016 | 02/16/2017 | 06/15/2017 | 09/21/2017 | 11/16/2017 | 05/16/2018 | 08/15/2018 | 11/14/2018 | 02/20/2019 | 05/15/2019 | 08/14/2019 | 12/12/2019 | 02/19/2020 | 05/20/2020 | 02/18/2021 | 05/20/2021 | 08/19/2021 | ||
Amount | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.5281 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 | 0.528125 |
Flag | 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 |
Description | |||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |