DHCNI - Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25
IEX Last Trade
14.58
-7.397 -50.733%
Share volume: 119,197
Last Updated: Fri 30 Aug 2024 09:54:14 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$21.98
-7.40
-33.66%
| EX Date | 04/14/2016 | 07/13/2016 | 10/13/2016 | 01/12/2017 | 04/11/2017 | 07/12/2017 | 10/12/2017 | 01/11/2018 | 04/12/2018 | 07/12/2018 | 10/12/2018 | 01/14/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/14/2020 | 04/14/2020 | 07/14/2020 | 10/14/2020 | 01/14/2021 | 04/14/2021 | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 05/01/2024 | 08/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/01/2016 | 11/01/2016 | 02/01/2017 | 05/01/2017 | 08/01/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 02/03/2020 | 05/01/2020 | 08/03/2020 | 11/02/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/01/2022 | 05/02/2022 | 08/02/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 08/01/2024 | |
| Record Date | 04/15/2016 | 07/13/2016 | 10/17/2016 | 01/15/2017 | 04/15/2017 | 07/15/2017 | 10/15/2017 | 01/15/2018 | 04/15/2018 | 07/15/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 |
| Declared Date | 04/09/2024 | 07/10/2024 | ||||||||||||||||||||||||||||||||
| Amount | 0.355469 | 0.351562 | 0.355469 | 0.351562 | 0.355469 | 0.355469 | 0.355469 | 0.351562 | 0.351562 | 0.355469 | 0.355469 | 0.351562 | 0.351562 | 0.355469 | 0.355469 | 0.359375 | 0.34375 | 0.359375 | 0.347656 | 0.347656 | 0.351562 | 0.355469 | 0.355469 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 | 0.351562 |
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