BHFAL - Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25
IEX Last Trade
23.9
0.461 1.928%
Share volume: 91,307
Last Updated: Fri 30 Aug 2024 09:50:21 PM CEST
Direct Life Insurance Carriers :
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$23.44
0.46
1.97%
EX Date | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/17/2024 | 09/16/2024 |
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Payment 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 | 06/17/2024 | 09/16/2024 |
Record Date | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/01/2024 | 09/01/2024 |
Declared Date | 05/18/2024 | 08/20/2024 | ||||||||||||||||
Amount | 0.386285 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |