FCNCP - First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
IEX Last Trade
22.3
-0.384 -1.722%
Share volume: 89,571
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$22.68
-0.38
-1.69%
EX Date | 05/29/2020 | 08/28/2020 | 11/27/2020 | 02/25/2021 | 02/26/2021 | 05/27/2021 | 05/28/2021 | 08/30/2021 | 11/29/2021 | 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 |
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Payment Date | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 03/15/2021 | 06/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 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 | 06/01/2020 | 08/31/2020 | 11/30/2020 | 02/28/2021 | 02/28/2021 | 05/31/2021 | 05/31/2021 | 08/31/2021 | 11/30/2021 | 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 | 05/19/2020 | 07/28/2020 | 10/27/2020 | 01/26/2021 | 01/26/2021 | 04/27/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/25/2022 | 04/26/2022 | 07/26/2022 | 10/25/2022 | 01/24/2023 | 04/25/2023 | 07/25/2023 | 10/24/2023 | 01/24/2024 | 04/25/2024 | 07/25/2024 |
Amount | 0.34713 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 | 0.335938 |
Flag | 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 |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |