BHFAO - Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
IEX Last Trade
25.16
0.180 0.715%
Share volume: 37,966
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Direct Life Insurance Carriers :
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$24.98
0.18
0.72%
| EX Date | 09/09/2020 | 12/09/2020 | 03/09/2021 | 06/09/2021 | 09/09/2021 | 12/09/2021 | 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 | 09/25/2020 | 12/28/2020 | 03/25/2021 | 06/25/2021 | 09/27/2021 | 12/27/2021 | 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 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 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 | 11/16/2020 | 02/16/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 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 | 0.595312 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 | 0.421875 |
| 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 |