FITBI - Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
IEX Last Trade
25.65
4.738 18.471%
Share volume: 93,859
Last Updated: Fri 30 Aug 2024 09:50:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$20.91
4.74
22.66%
| EX Date | 06/22/2016 | 09/21/2016 | 12/28/2016 | 03/27/2017 | 06/27/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/27/2021 | 12/28/2021 | 03/28/2022 | 06/27/2022 | 09/27/2022 | 12/28/2022 | 03/28/2023 | 06/27/2023 | 09/27/2023 | 12/27/2023 | 03/27/2024 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/30/2016 | 09/30/2016 | 01/03/2017 | 03/31/2017 | 06/30/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/31/2018 | 04/01/2019 | 07/01/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 01/03/2023 | 03/31/2023 | 06/30/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 |
| Record Date | 06/24/2016 | 09/23/2016 | 12/30/2016 | 03/29/2017 | 06/29/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/28/2020 | 12/29/2020 | 03/29/2021 | 06/28/2021 | 09/28/2021 | 12/29/2021 | 03/29/2022 | 06/28/2022 | 09/28/2022 | 12/29/2022 | 03/29/2023 | 06/28/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 06/27/2024 |
| Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 02/28/2017 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 02/27/2018 | 06/19/2018 | 09/19/2018 | 12/18/2018 | 02/26/2019 | 06/18/2019 | 09/17/2019 | 12/17/2019 | 02/24/2020 | 06/16/2020 | 09/22/2020 | 12/15/2020 | 03/18/2021 | 06/15/2021 | 09/13/2021 | 12/14/2021 | 03/18/2022 | 06/14/2022 | 09/12/2022 | 12/13/2022 | 03/16/2023 | 06/13/2023 | 09/11/2023 | 12/12/2023 | 03/18/2024 | 06/13/2024 |
| Amount | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.41406 | 0.58786 | 0.58604 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |