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DHCNL - Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25

IEX Last Trade
15.82
-0.160   -1.011%

Share volume: 73,907
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) : 0.23%

PREVIOUS CLOSE
CHG
CHG%
$15.98
-0.16
-1.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 05/12/2016 08/12/2016 11/10/2016 02/13/2017 05/11/2017 08/11/2017 11/14/2017 02/14/2018 05/14/2018 08/14/2018 11/14/2018 02/14/2019 05/14/2019 08/14/2019 11/14/2019 02/13/2020 05/14/2020 08/13/2020 11/12/2020 02/11/2021 05/13/2021 08/12/2021 11/12/2021 02/14/2022 05/12/2022 08/12/2022 11/14/2022 02/14/2023 05/12/2023 08/14/2023 11/14/2023 02/14/2024 06/01/2024 09/01/2024
Payment Date 09/01/2016 12/01/2016 03/01/2017 06/01/2017 09/01/2017 12/01/2017 03/01/2018 06/01/2018 09/04/2018 12/03/2018 03/01/2019 06/03/2019 09/03/2019 12/02/2019 03/02/2020 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021 09/01/2021 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 06/01/2024 09/01/2024
Record Date 05/13/2016 08/15/2016 11/15/2016 02/15/2017 05/15/2017 08/15/2017 11/15/2017 02/15/2018 05/15/2018 08/15/2018 11/15/2018 02/15/2019 05/15/2019 08/15/2019 11/15/2019 02/15/2020 05/15/2020 08/15/2020 11/15/2020 02/15/2021 05/15/2021 08/15/2021 11/15/2021 02/15/2022 05/15/2022 08/15/2022 11/15/2022 02/15/2023 05/15/2023 08/15/2023 11/15/2023 02/15/2024 05/15/2024 08/15/2024
Declared Date 05/18/2024 08/06/2024
Amount 0.451389 0.394653 0.390625 0.381944 0.394965 0.394965 0.390625 0.381944 0.394965 0.403646 0.386285 0.373264 0.399306 0.390625 0.386285 0.390625 0.390625 0.394965 0.390625 0.381944 0.394965 0.394965 0.390625 0.381944 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25 6.25% NT REDEEM 01/02/2046 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly