GEGGL - Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25
Previous close
23
0 0%
Share volume: 4,199
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.00
0.00
0.00%
EX Date | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/13/2024 | 06/14/2024 | 09/12/2024 |
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Payment Date | 09/30/2022 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 09/30/2023 | 12/31/2023 | 03/31/2024 | 06/30/2024 | 06/30/2024 | 09/30/2024 |
Record Date | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/15/2024 | 06/15/2024 | 09/15/2024 |
Declared Date | ||||||||||
Amount | 0.453125 | 0.45816 | 0.453125 | 0.44809 | 0.453125 | 0.45816 | 0.453125 | 0.44809 | 0.44809 | 0.453125 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |