GFNCP - General Finance Corporation - 9% PRF PERPETUAL USD 100 - Ser C
Previous close
101.21
0 0%
Share volume: 0
Last Updated: Wed 23 Jun 2021 06:00:00 AM CEST
General Rental Centers:
-0.37%
PREVIOUS CLOSE
CHG
CHG%
$101.21
0.00
0.00%
EX Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 01/26/2017 | 04/26/2017 | 07/26/2017 | 10/27/2017 | 01/29/2018 | 04/26/2018 | 07/27/2018 | 10/29/2018 | 01/29/2019 | 04/26/2019 | 07/29/2019 | 10/29/2019 | 01/29/2020 | 04/28/2020 | 07/29/2020 | 10/29/2020 | 01/28/2021 | 04/28/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/02/2016 | 08/01/2016 | 10/31/2016 | 01/31/2017 | 05/01/2017 | 07/31/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 11/02/2020 | 02/01/2021 | 04/30/2021 |
Record Date | 04/29/2016 | 07/30/2016 | 10/30/2016 | 01/30/2017 | 04/29/2017 | 07/30/2017 | 10/30/2017 | 01/30/2018 | 04/27/2018 | 07/30/2018 | 10/30/2018 | 01/30/2019 | 04/29/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/29/2020 | 07/30/2020 | 10/30/2020 | 01/30/2021 | 04/29/2021 |
Declared Date | 04/15/2016 | 07/15/2016 | 10/14/2016 | 01/17/2017 | 04/14/2017 | 07/14/2017 | 10/12/2017 | 01/04/2018 | 04/12/2018 | 07/12/2018 | 10/12/2018 | 01/16/2019 | 04/11/2019 | 07/12/2019 | 10/11/2019 | 01/02/2020 | 04/03/2020 | 07/10/2020 | 10/12/2020 | 01/15/2021 | 04/09/2021 |
Amount | 2.25 | 2.3 | 2.3 | 2.3 | 2.225 | 2.3 | 2.3 | 2.3 | 2.225 | 2.3 | 2.3 | 2.3 | 2.225 | 2.3 | 2.3 | 2.3 | 2.25 | 2.3 | 2.3 | 2.3 | 2.225 |
Flag | Cash | Cash | 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 | USD | USD |
Description | |||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |