CCNEP - CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
IEX Last Trade
24.22
-0.460 -1.899%
Share volume: 3,603
Last Updated: Fri 30 Aug 2024 05:17:36 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$24.68
-0.46
-1.86%
| EX Date | 11/16/2020 | 02/11/2021 | 05/17/2021 | 08/17/2021 | 11/16/2021 | 02/14/2022 | 05/17/2022 | 08/17/2022 | 11/16/2022 | 02/14/2023 | 05/17/2023 | 08/17/2023 | 11/16/2023 | 02/15/2024 | 05/16/2024 | 08/16/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 05/31/2024 | 08/30/2024 |
| Record Date | 11/17/2020 | 02/15/2021 | 05/18/2021 | 08/18/2021 | 11/17/2021 | 02/15/2022 | 05/18/2022 | 08/18/2022 | 11/17/2022 | 02/15/2023 | 05/18/2023 | 08/18/2023 | 11/17/2023 | 02/16/2024 | 05/17/2024 | 08/16/2024 |
| Declared Date | 11/10/2020 | 02/02/2021 | 05/03/2021 | 08/05/2021 | 11/04/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 02/06/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/01/2024 | 05/02/2024 | 08/01/2024 |
| Amount | 0.475 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |