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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) : -0.51%

PREVIOUS CLOSE
CHG
CHG%
$15.98
-0.16
-1.00%
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Earnings

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Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/01/2024 08/06/2024 08/15/2024 09/01/2024 $15.82 0.390625 9.69% Quarterly Cash USD 6.25% NT REDEEM 01/02/2046 USD 25
06/01/2024 05/18/2024 05/15/2024 06/01/2024 $15.82 0.390625 9.69% Quarterly Cash USD 6.25% NT REDEEM 01/02/2046 USD 25
02/14/2024 02/15/2024 03/01/2024 $15.82 0.390625 9.69% quarterly Cash USD 6.25% NT REDEEM 01/02/2046 USD 25


Splits

Date Declared date Ticker Ratio From To Description
11/15/2024 DHCNL 1 1 1