FBIOP - Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A
Previous close
6.65
0 0%
Share volume: 5,078
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$6.65
0.00
0.00%
| EX Date | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/13/2020 | 06/12/2020 | 07/17/2020 | 08/20/2020 | 09/14/2020 | 11/12/2020 | 12/14/2020 | 02/11/2021 | 03/12/2021 | 04/14/2021 | 05/13/2021 | 06/14/2021 | 07/14/2021 | 08/12/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/14/2021 | 01/13/2022 | 02/14/2022 | 03/14/2022 | 04/13/2022 | 05/12/2022 | 06/14/2022 | 07/14/2022 | 08/12/2022 | 09/14/2022 | 10/13/2022 | 11/14/2022 | 12/14/2022 | 01/12/2023 | 02/14/2023 | 03/14/2023 | 04/13/2023 | 05/12/2023 | 06/14/2023 | 07/13/2023 | 08/14/2023 | 09/14/2023 | 10/12/2023 | 11/14/2023 | 12/14/2023 | 01/11/2024 | 02/14/2024 | 03/14/2024 | 04/12/2024 | 05/14/2024 | 06/14/2024 |
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| Payment Date | 01/02/2018 | 03/30/2018 | 06/30/2018 | 09/30/2018 | 12/31/2018 | 03/31/2019 | 07/01/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 11/30/2020 | 12/31/2020 | 02/28/2021 | 03/31/2021 | 04/30/2021 | 05/30/2021 | 06/30/2021 | 07/30/2021 | 08/30/2021 | 09/30/2021 | 10/30/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/30/2022 | 05/31/2022 | 06/30/2022 | 07/31/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/31/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/30/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/30/2023 | 10/31/2023 | 11/30/2023 | 12/31/2023 | 01/31/2024 | 02/29/2024 | 03/31/2024 | 04/30/2024 | 05/31/2024 | 06/30/2024 |
| Record Date | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/15/2018 | 12/15/2018 | 03/15/2019 | 06/15/2019 | 09/15/2019 | 12/15/2019 | 03/16/2020 | 06/15/2020 | 07/20/2020 | 08/21/2020 | 09/15/2020 | 11/15/2020 | 12/15/2020 | 02/15/2021 | 03/15/2021 | 04/15/2021 | 05/15/2021 | 06/15/2021 | 07/15/2021 | 08/15/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/15/2022 | 02/15/2022 | 03/15/2022 | 04/15/2022 | 05/15/2022 | 06/15/2022 | 07/15/2022 | 08/15/2022 | 09/15/2022 | 10/15/2022 | 11/15/2022 | 12/15/2022 | 01/15/2023 | 02/15/2023 | 03/15/2023 | 04/15/2023 | 05/15/2023 | 06/15/2023 | 07/15/2023 | 08/15/2023 | 09/15/2023 | 10/15/2023 | 11/15/2023 | 12/15/2023 | 01/15/2024 | 02/15/2024 | 03/15/2024 | 04/15/2024 | 05/15/2024 | 06/15/2024 |
| Declared Date | 09/13/2018 | 03/06/2019 | 06/04/2019 | 09/06/2019 | 12/02/2019 | 07/14/2020 | 11/10/2020 | 12/07/2020 | 03/08/2021 | 04/05/2021 | 06/08/2021 | 07/01/2021 | 08/03/2021 | 11/03/2021 | 03/01/2022 | 04/04/2022 | 05/02/2022 | 05/20/2022 | 05/25/2022 | 07/26/2022 | 09/07/2022 | 10/05/2022 | 10/05/2022 | 10/05/2022 | 01/06/2023 | 01/27/2023 | 02/24/2023 | 03/28/2023 | 04/26/2023 | 05/25/2023 | 06/29/2023 | 07/03/2023 | 07/03/2023 | 09/28/2023 | 09/28/2023 | 09/28/2023 | 01/08/2024 | 02/06/2024 | 03/06/2024 | 04/08/2024 | 05/05/2024 | 06/05/2024 | |||||||||||||||
| Amount | 0.299479 | 0.585938 | 0.585938 | 0.585938 | 0.585938 | 0.585938 | 0.585938 | 0.585938 | 0.585938 | 0.585938 | 0.585938 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195313 | 0.195313 | 0.195313 | 0.195313 | 0.195313 | 0.195313 | 0.195313 | 0.195313 | 0.195313 | 0.195313 | 0.195313 | 0.195312 | 0.195312 | 0.195312 | 0.195313 | 0.195312 | 0.195312 | 0.195313 | 0.195312 | 0.195313 | 0.195312 | 0.195312 | 0.195313 | 0.195312 | 0.195312 | 0.195312 | 0.195312 | 0.195313 | 0.195313 | 0.195313 | 0.195312 | 0.195313 |
| 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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |