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GEGGL - Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25

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23
0   0%

Share volume: 4,199
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
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
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 7.25% NT REDEEM 30/06/2027 USD 25 7.25% NT REDEEM 30/06/2027 USD 25 7.25% NT REDEEM 30/06/2027 USD 25 7.25% NT REDEEM 30/06/2027 USD 25 7.25% NT REDEEM 30/06/2027 USD 25 7.25% NT REDEEM 30/06/2027 USD 25 7.25% NT REDEEM 30/06/2027 USD 25 7.25% NT REDEEM 30/06/2027 USD 25 7.25% NT REDEEM 30/06/2027 USD 25 7.25% NT REDEEM 30/06/2027 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly