BNH - Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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16.695
0.065 0.389%
Share volume: 460
Last Updated: Fri 27 Dec 2024 08:29:20 PM CET
PREVIOUS CLOSE
CHG
CHG%
$16.63
0.07
0.39%
EX Date | 03/30/2023 | 06/29/2023 | 09/29/2023 | 12/29/2023 | 04/01/2024 | 07/16/2024 | 10/16/2024 |
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Payment Date | 04/16/2023 | 07/16/2023 | 10/16/2023 | 01/16/2024 | 04/16/2024 | 07/16/2024 | 10/16/2024 |
Record Date | 04/02/2023 | 07/02/2023 | 10/02/2023 | 01/02/2024 | 04/02/2024 | 07/02/2024 | 10/02/2024 |
Declared Date | 06/14/2024 | 08/21/2024 | |||||
Amount | 0.289062 | 0.289062 | 0.2891 | 0.2891 | 0.289062 | 0.289062 | 0.2891 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |