FITBP - Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Previous close
24.81
0 0%
Share volume: 68,889
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$24.81
0.00
0.00%
| EX Date | 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 | 12/28/2022 | 03/28/2023 | 06/27/2023 | 09/27/2023 | 12/27/2023 | 03/27/2024 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 01/03/2023 | 03/31/2023 | 06/30/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 |
| Record Date | 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 | 12/29/2022 | 03/29/2023 | 06/28/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 06/27/2024 |
| Declared Date | 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 | 12/13/2022 | 03/16/2023 | 06/13/2023 | 09/11/2023 | 12/12/2023 | 03/18/2024 | 06/13/2024 |
| Amount | 0.14583 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |