BHFAP - Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000
IEX Last Trade
24.18
0.090 0.372%
Share volume: 52,694
Last Updated: Fri 30 Aug 2024 09:58:09 PM CEST
Direct Life Insurance Carriers :
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$24.09
0.09
0.37%
EX Date | 06/07/2019 | 09/09/2019 | 12/09/2019 | 03/09/2020 | 06/09/2020 | 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 | 06/25/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/25/2020 | 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 | 06/10/2019 | 09/10/2019 | 12/10/2019 | 03/10/2020 | 06/10/2020 | 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 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/14/2020 | 05/15/2020 | 08/17/2020 | 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 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 | 0.4125 |
Flag | Cash | 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 | USD |
Description | ||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |