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HNNAZ - Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25

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23.81
0   0%

Share volume: 2
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/14/2021 03/14/2022 06/14/2022 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 07/01/2024
Payment Date 12/31/2021 03/31/2022 06/30/2022 09/30/2022 01/03/2023 03/31/2023 06/30/2023 09/30/2023 01/02/2024 04/01/2024 07/01/2024
Record Date 12/15/2021 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/15/2024
Declared Date 06/05/2024
Amount 0.240365 0.304688 0.304688 0.304688 0.304688 0.304688 0.304688 0.304688 0.304688 0.304688 0.304688
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25 4.875% NT REDEEM 31/12/2026 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly