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FGN - F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25

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25.9
0.019   0.072%

Share volume: 95,210
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$25.88
0.02
0.07%
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Overview Charts Historical prices Events Documents Notes Dividends
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 7.95% NT REDEEM 15/12/2053 USD 25 7.95% NT REDEEM 15/12/2053 USD 25 7.95% NT REDEEM 15/12/2053 USD 25
Frequency quarterly Quarterly Quarterly