EICB - Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
IEX Last Trade
24.98
0.080 0.320%
Share volume: 1,016
Last Updated: Fri 30 Aug 2024 04:01:22 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.90
0.08
0.32%
| EX Date | 08/10/2023 | 09/08/2023 | 10/10/2023 | 11/09/2023 | 11/10/2023 | 12/08/2023 | 01/10/2024 | 02/08/2024 | 03/07/2024 | 04/09/2024 | 05/10/2024 | 06/10/2024 | 07/11/2024 | 08/12/2024 | 09/10/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
| Record Date | 08/11/2023 | 09/11/2023 | 10/11/2023 | 11/13/2023 | 11/13/2023 | 12/11/2023 | 01/11/2024 | 02/09/2024 | 03/08/2024 | 04/10/2024 | 05/13/2024 | 06/10/2024 | 07/11/2024 | 08/12/2024 | 09/10/2024 |
| Declared Date | 06/29/2023 | 08/09/2023 | 08/09/2023 | 08/09/2023 | 08/09/2023 | 08/09/2023 | 11/08/2023 | 11/08/2023 | 11/08/2023 | 02/13/2024 | 02/13/2024 | 02/13/2024 | 05/15/2024 | 05/15/2024 | 05/15/2024 |
| Amount | 0.188369 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 | 0.161459 |
| Flag | 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 |
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| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |