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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

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$19.81
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Overview Charts Historical prices Events Documents Notes Dividends
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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


Splits

No splits