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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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$23.81
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0.00%
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Earnings

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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


Splits

Date Declared date Ticker Ratio From To Description
12/13/2024 HNNAZ 1 1 1
09/13/2024 HNNAZ 1 1 1