CNOBP - ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
IEX Last Trade
20.33
0.010 0.049%
Share volume: 10,722
Last Updated: Fri 30 Aug 2024 05:29:06 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$20.32
0.01
0.05%
EX Date | 11/22/2021 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 11/14/2022 | 02/16/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/14/2024 | 08/15/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 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 | 06/03/2024 | 09/03/2024 |
Record Date | 11/23/2021 | 02/14/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/17/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Declared Date | 11/18/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 01/25/2024 | 04/25/2024 | 07/25/2024 |
Amount | 0.371875 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 |
Flag | 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 |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |