BHFAM - Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D
IEX Last Trade
16.78
-0.270 -1.609%
Share volume: 134,062
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Direct Life Insurance Carriers :
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$17.05
-0.27
-1.58%
| EX Date | 03/09/2022 | 06/09/2022 | 09/08/2022 | 12/08/2022 | 03/09/2023 | 06/08/2023 | 09/07/2023 | 12/07/2023 | 03/07/2024 | 06/10/2024 | 09/10/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03/25/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/26/2023 | 03/25/2024 | 06/25/2024 | 09/25/2024 |
| Record Date | 03/10/2022 | 06/10/2022 | 09/10/2022 | 12/10/2022 | 03/10/2023 | 06/10/2023 | 09/10/2023 | 12/10/2023 | 03/10/2024 | 06/10/2024 | 09/10/2024 |
| Declared Date | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
| Amount | 0.395052 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 | 0.289062 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |