FRGAP - Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A
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25.07
0.080 0.319%
Share volume: 16,712
Last Updated: Thu 17 Aug 2023 10:00:00 PM CEST
Offices of Lawyers:
-0.33%
PREVIOUS CLOSE
CHG
CHG%
$24.99
0.08
0.32%
EX Date | 10/01/2020 | 12/30/2020 | 03/30/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/30/2022 | 03/30/2023 | 06/30/2023 |
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Payment Date | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/14/2022 | 01/17/2023 | 04/14/2023 | 07/17/2023 |
Record Date | 10/04/2020 | 12/31/2020 | 03/31/2021 | 07/01/2021 | 10/01/2021 | 12/31/2021 | 04/01/2022 | 07/01/2022 | 09/30/2022 | 01/03/2023 | 03/31/2023 | 07/03/2023 |
Declared Date | 09/24/2020 | 12/03/2020 | 03/02/2021 | 05/04/2021 | 08/04/2021 | 08/02/2022 | 12/19/2022 | 02/24/2023 | 05/10/2023 | |||
Amount | 0.140625 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 |
Flag | 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 |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |