FGN - F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25
Close
25.9
0.019 0.072%
Share volume: 95,210
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.88
0.02
0.07%
| EX Date | 02/29/2024 | 06/17/2024 | 09/16/2024 |
|---|---|---|---|
| Payment Date | 03/15/2024 | 06/17/2024 | 09/16/2024 |
| Record Date | 03/01/2024 | 05/31/2024 | 09/01/2024 |
| Declared Date | 04/03/2024 | 06/14/2024 | |
| Amount | 0.546562 | 0.4969 | 0.4969 |
| Flag | Cash | Cash | Cash |
| Currency | USD | USD | USD |
| Description | |||
| Frequency | quarterly | Quarterly | Quarterly |