AXO - Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25
Previous close
25.12
0 0%
Share volume: 0
Last Updated: Tue 30 Mar 2021 06:00:00 AM CEST
Savings Institutions :
-0.38%
PREVIOUS CLOSE
CHG
CHG%
$25.12
0.00
0.00%
EX Date | 08/12/2016 | 11/14/2016 | 02/14/2017 | 05/12/2017 | 08/14/2017 | 11/14/2017 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 02/14/2019 | 08/14/2019 | 02/13/2020 | 05/14/2020 | 08/13/2020 |
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Payment Date | 11/30/2018 | 02/28/2019 | 08/31/2019 | 02/29/2020 | 05/31/2020 | 08/31/2020 | ||||||||
Record Date | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 08/15/2019 | 02/14/2020 | 05/15/2020 | 08/14/2020 |
Declared Date | ||||||||||||||
Amount | 0.390625 | 0.386285 | 0.381944 | 0.403646 | 0.390625 | 0.386285 | 0.403646 | 0.390625 | 0.386285 | 0.381944 | 0.390625 | 0.386285 | 0.399306 | 0.390625 |
Flag | 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 |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |