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CMCTP - Creative Media & Community Trust - SU PRF PERPETUAL ILS 100 - Ser L

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25.72
1.570   6.104%

Share volume: 302
Last Updated: Wed 12 Jan 2022 10:00:00 PM CET
Other Financial Vehicles : 0.03%

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CHG
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$24.15
1.57
6.50%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 12/28/2018 12/30/2019 12/30/2020 12/30/2021 12/28/2022
Payment Date 01/17/2019 01/16/2020 01/19/2021 01/25/2022 01/25/2023
Record Date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/29/2022
Declared Date 12/04/2018 12/03/2019 12/02/2020 12/09/2021 12/15/2022
Amount 1.56035 1.56035 1.56035 1.56035 1.56035
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description SU PRF PERPETUAL ILS 100 - Ser L SU PRF PERPETUAL ILS 100 - Ser L SU PRF PERPETUAL ILS 100 - Ser L SU PRF PERPETUAL ILS 100 - Ser L SU PRF PERPETUAL ILS 100 - Ser L
Frequency annual annual annual annual annual