CGABL - Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25
IEX Last Trade
19.81
0 0%
Share volume: 13,495
Last Updated: Fri 30 Aug 2024 05:48:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.81
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
11/01/2024 | 11/01/2024 | 11/15/2024 | $19.81 | 0.289062 | 5.72% | quarterly | Cash | USD | 4.625% NT REDEEM 15/05/2061 USD 25 | |
08/01/2024 | 08/01/2024 | 08/15/2024 | $19.81 | 0.289062 | 5.72% | quarterly | Cash | USD | 4.625% NT REDEEM 15/05/2061 USD 25 | |
04/30/2024 | 05/01/2024 | 05/15/2024 | $19.81 | 0.289062 | 5.72% | quarterly | Cash | USD | 4.625% NT REDEEM 15/05/2061 USD 25 | |
01/31/2024 | 02/01/2024 | 02/15/2024 | $19.81 | 0.289062 | 5.72% | quarterly | Cash | USD | 4.625% NT REDEEM 15/05/2061 USD 25 | |
10/31/2023 | 11/01/2023 | 11/15/2023 | $19.81 | 0.289062 | 5.72% | quarterly | Cash | USD | 4.625% NT REDEEM 15/05/2061 USD 25 |