FCNCO - First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C
IEX Last Trade
23.13
-0.008 -0.033%
Share volume: 15,040
Last Updated: Fri 30 Aug 2024 09:08:51 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$23.14
-0.01
-0.03%
| EX Date | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
| Record Date | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
| Declared Date | 01/25/2022 | 04/28/2022 | 07/26/2022 | 10/25/2022 | 01/24/2023 | 04/25/2023 | 07/25/2023 | 10/26/2023 | 01/24/2024 | 04/25/2024 | 07/25/2024 |
| Amount | 0.351563 | 0.351563 | 0.351563 | 0.351563 | 0.351563 | 0.351563 | 0.351563 | 0.351563 | 0.351563 | 0.351563 | 0.351563 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |