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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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 07/01/2024 | 06/05/2024 | 06/15/2024 | 07/01/2024 | $23.81 | 0.304688 | 1.24% | Quarterly | Cash | USD | 4.875% NT REDEEM 31/12/2026 USD 25 |
| 03/14/2024 | 03/15/2024 | 04/01/2024 | $23.81 | 0.304688 | 1.24% | quarterly | Cash | USD | 4.875% NT REDEEM 31/12/2026 USD 25 | |
| 12/14/2023 | 12/15/2023 | 01/02/2024 | $23.81 | 0.304688 | 1.24% | quarterly | Cash | USD | 4.875% NT REDEEM 31/12/2026 USD 25 |