ESGRO - Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
IEX Last Trade
20.315
-0.665 -3.273%
Share volume: 67,697
Last Updated: Fri 30 Aug 2024 09:54:50 PM CEST
Reinsurance Carriers :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$20.98
-0.67
-3.17%
EX Date | 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 | 05/14/2024 | 08/15/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 03/01/2019 | 06/01/2019 | 09/01/2019 | 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 | 06/03/2024 | 09/01/2024 |
Record Date | 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 | 02/05/2019 | 05/03/2019 | 08/05/2019 | 11/05/2019 | 02/04/2020 | 05/05/2020 | 08/05/2020 | 11/05/2020 | 02/05/2021 | 05/05/2021 | 08/05/2021 | 11/05/2021 | 02/04/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 02/03/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 02/05/2024 | 05/03/2024 | 08/05/2024 |
Amount | 0.48611 | 0.4375 | 0.4775 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 |
Flag | 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 |
Description | |||||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |