CDMOP - Avid Bioservices Inc - 10.50% PRF PERPETUAL USD 25 - Ser E
Previous close
25.0602
0 0%
Share volume: 12,466
Last Updated: Mon 12 Apr 2021 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$25.06
0.00
0.00%
EX Date | 06/15/2016 | 09/14/2016 | 12/14/2016 | 03/16/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/16/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/11/2020 | 03/12/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 |
Record Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/20/2017 | 06/19/2017 | 09/18/2017 | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/17/2018 | 12/17/2018 | 03/18/2019 | 06/17/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/14/2020 | 12/14/2020 | 03/15/2021 |
Declared Date | 06/02/2016 | 09/06/2016 | 12/06/2016 | 03/09/2017 | 06/06/2017 | 09/05/2017 | 12/07/2017 | 03/07/2018 | 06/06/2018 | 09/05/2018 | 12/05/2018 | 03/06/2019 | 06/05/2019 | 09/04/2019 | 12/04/2019 | 03/04/2020 | 06/03/2020 | 08/31/2020 | 12/01/2020 | 03/03/2021 |
Amount | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 | 0.65625 |
Flag | 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 |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |