GBLIL - Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25
Previous close
25.54
0 0%
Share volume: 0
Last Updated: Fri 31 Dec 2021 06:00:00 AM CET
Direct Property and Casualty Insurance Carriers :
-3.58%
PREVIOUS CLOSE
CHG
CHG%
$25.54
0.00
0.00%
| EX Date | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/15/2017 | 10/15/2017 | 01/15/2018 | 04/15/2018 | 07/15/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 |
| Record Date | 07/01/2017 | 10/01/2017 | 01/01/2018 | 04/01/2018 | 07/01/2018 | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 |
| Declared Date | |||||||||||||||||||
| Amount | 0.6125 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 |
| 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 |