FGFPP - Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A
Previous close
14.4492
0 0%
Share volume: 2,637
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$14.45
0.00
0.00%
| EX Date | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 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 | 06/15/2024 | 09/15/2024 |
| Record Date | 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 | 06/01/2024 | 09/01/2024 |
| Declared Date | 05/14/2020 | 08/12/2020 | 11/12/2020 | 02/08/2021 | 05/14/2021 | 08/13/2021 | 02/10/2022 | 05/13/2022 | 08/11/2022 | 11/09/2022 | 02/01/2023 | 05/12/2023 | 08/10/2023 | 11/09/2023 | 02/05/2024 | 05/21/2024 | 08/19/2024 | |
| Amount | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |