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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%

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$24.99
0.08
0.32%
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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
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 7.50% PFS PERPETUAL USD 25 - Ser A 7.50% PFS PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly