BSA - BrightSphere Investment Group Inc - 5.125% NT REDEEM 01/08/2031 USD 25
Previous close
25.26
0 0%
Share volume: 0
Last Updated: Fri 14 Jan 2022 06:00:00 AM CET
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.26
0.00
0.00%
| EX Date | 01/10/2017 | 04/10/2017 | 10/11/2017 | 01/11/2018 | 04/11/2018 | 07/11/2018 | 10/11/2018 | 04/11/2019 | 07/11/2019 | 10/10/2019 | 01/09/2020 | 04/08/2020 | 07/09/2020 | 10/08/2020 | 01/11/2021 | 04/09/2021 | 07/09/2021 | 10/08/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01/27/2017 | 04/27/2017 | 10/27/2017 | 01/27/2018 | 04/27/2018 | 07/27/2018 | 10/27/2018 | 04/27/2019 | 07/27/2019 | 10/27/2019 | 01/27/2020 | 04/27/2020 | 07/27/2020 | 10/27/2020 | 01/27/2021 | 04/27/2021 | 07/27/2021 | 10/27/2021 |
| Record Date | 01/12/2017 | 04/12/2017 | 10/12/2017 | 01/12/2018 | 04/12/2018 | 07/12/2018 | 10/12/2018 | 04/12/2019 | 07/12/2019 | 10/12/2019 | 01/12/2020 | 04/12/2020 | 07/12/2020 | 10/12/2020 | 01/12/2021 | 04/12/2021 | 07/12/2021 | 10/12/2021 |
| Declared Date | ||||||||||||||||||
| Amount | 0.626389 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 | 0.320312 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |