ESGRP - Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
IEX Last Trade
20.43
-0.590 -2.888%
Share volume: 143,469
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Reinsurance Carriers :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$21.02
-0.59
-2.81%
| EX Date | 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 | 05/14/2024 | 08/15/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09/01/2018 | 12/01/2018 | 03/01/2019 | 06/01/2019 | 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 | 06/03/2024 | 09/01/2024 |
| Record Date | 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 | 07/31/2018 | 11/06/2018 | 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 | 0.32083 | 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 | 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 | 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 |
| Description | |||||||||||||||||||||||||
| Frequency | unspecified | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |