BPOPM - Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25
Previous close
25.45
0 0%
Share volume: 7,530
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.45
0.00
0.00%
| EX Date | 04/13/2016 | 05/11/2016 | 06/13/2016 | 07/13/2016 | 08/11/2016 | 09/13/2016 | 10/12/2016 | 11/10/2016 | 12/13/2016 | 01/11/2017 | 02/13/2017 | 03/13/2017 | 04/11/2017 | 05/11/2017 | 06/13/2017 | 07/12/2017 | 08/11/2017 | 09/14/2017 | 10/12/2017 | 11/14/2017 | 12/14/2017 | 01/11/2018 | 02/14/2018 | 03/14/2018 | 04/12/2018 | 05/14/2018 | 06/14/2018 | 07/12/2018 | 08/14/2018 | 09/13/2018 | 10/12/2018 | 11/14/2018 | 12/13/2018 | 01/14/2019 | 02/14/2019 | 03/14/2019 | 04/12/2019 | 05/14/2019 | 06/13/2019 | 07/12/2019 | 08/14/2019 | 09/12/2019 | 10/11/2019 | 11/14/2019 | 12/12/2019 | 01/14/2020 | 02/13/2020 | 03/12/2020 | 04/14/2020 | 05/14/2020 | 06/12/2020 | 07/14/2020 | 08/13/2020 | 09/14/2020 | 11/12/2020 | 12/14/2020 | 01/14/2021 | 02/11/2021 | 03/12/2021 | 04/14/2021 | 05/13/2021 | 05/14/2021 | 06/14/2021 | 07/14/2021 | 08/12/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/14/2021 | 01/13/2022 | 02/14/2022 | 03/14/2022 | 04/13/2022 | 04/14/2022 | 05/12/2022 | 06/14/2022 | 07/14/2022 | 08/12/2022 | 09/14/2022 | 10/13/2022 | 11/14/2022 | 12/14/2022 | 01/12/2023 | 02/14/2023 | 03/14/2023 | 04/13/2023 | 05/12/2023 | 06/14/2023 | 07/13/2023 | 08/14/2023 | 09/14/2023 | 10/12/2023 | 11/14/2023 | 12/14/2023 | 01/11/2024 | 02/14/2024 | 03/14/2024 | 04/12/2024 | 05/14/2024 | 06/14/2024 | 07/15/2024 | 08/15/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
| Record Date | 04/15/2016 | 05/15/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/15/2016 | 11/15/2016 | 12/15/2016 | 01/15/2017 | 02/15/2017 | 03/15/2017 | 04/15/2017 | 05/15/2017 | 06/15/2017 | 07/15/2017 | 08/15/2017 | 09/15/2017 | 10/15/2017 | 11/15/2017 | 12/15/2017 | 01/15/2018 | 02/15/2018 | 03/15/2018 | 04/15/2018 | 05/15/2018 | 06/15/2018 | 07/15/2018 | 08/15/2018 | 09/15/2018 | 10/15/2018 | 11/15/2018 | 12/15/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/15/2019 | 07/15/2019 | 08/15/2019 | 09/15/2019 | 10/15/2019 | 11/15/2019 | 12/15/2019 | 01/15/2020 | 02/15/2020 | 03/15/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/15/2020 | 09/15/2020 | 11/15/2020 | 12/15/2020 | 01/15/2021 | 02/15/2021 | 03/15/2021 | 04/15/2021 | 05/15/2021 | 05/15/2021 | 06/15/2021 | 07/15/2021 | 08/15/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/15/2022 | 02/15/2022 | 03/15/2022 | 04/15/2022 | 04/15/2022 | 05/15/2022 | 06/15/2022 | 07/15/2022 | 08/15/2022 | 09/15/2022 | 10/15/2022 | 11/15/2022 | 12/15/2022 | 01/15/2023 | 02/15/2023 | 03/15/2023 | 04/15/2023 | 05/15/2023 | 06/15/2023 | 07/15/2023 | 08/15/2023 | 09/15/2023 | 10/15/2023 | 11/15/2023 | 12/15/2023 | 01/15/2024 | 02/15/2024 | 03/15/2024 | 04/15/2024 | 05/15/2024 | 06/15/2024 | 07/15/2024 | 08/15/2024 |
| Declared Date | 04/02/2016 | 05/05/2016 | 06/03/2016 | 07/05/2016 | 08/04/2016 | 09/02/2016 | 10/04/2016 | 11/04/2016 | 12/02/2016 | 01/04/2017 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/05/2017 | 06/05/2017 | 07/03/2017 | 08/04/2017 | 09/05/2017 | 10/05/2017 | 11/03/2017 | 12/04/2017 | 01/04/2018 | 02/05/2018 | 03/05/2018 | 04/04/2018 | 05/03/2018 | 06/05/2018 | 07/03/2018 | 08/03/2018 | 09/05/2018 | 10/04/2018 | 11/05/2018 | 12/04/2018 | 01/03/2019 | 02/05/2019 | 03/01/2019 | 04/03/2019 | 05/03/2019 | 06/04/2019 | 07/02/2019 | 08/05/2019 | 09/04/2019 | 10/03/2019 | 11/04/2019 | 12/04/2019 | 01/03/2020 | 02/03/2020 | 03/04/2020 | 04/02/2020 | 05/04/2020 | 06/04/2020 | 07/02/2020 | 08/04/2020 | 09/04/2020 | 11/02/2020 | 12/04/2020 | 01/04/2021 | 02/02/2021 | 03/04/2021 | 04/01/2021 | 05/03/2021 | 05/03/2021 | 06/04/2021 | 07/02/2021 | 08/05/2021 | 09/03/2021 | 10/04/2021 | 11/04/2021 | 12/03/2021 | 01/05/2022 | 02/04/2022 | 03/04/2022 | 04/05/2022 | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/01/2022 | 08/05/2022 | 09/02/2022 | 10/04/2022 | 11/04/2022 | 12/05/2022 | 01/04/2023 | 02/03/2023 | 03/03/2023 | 04/04/2023 | 05/04/2023 | 06/02/2023 | 07/03/2023 | 08/03/2023 | 09/05/2023 | 10/03/2023 | 11/03/2023 | 12/04/2023 | 01/04/2024 | 02/05/2024 | 03/05/2024 | 04/05/2024 | 05/03/2024 | 06/05/2024 | 07/03/2024 | 08/02/2024 |
| Amount | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 | 0.127604 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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