HTIA - Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A
IEX Last Trade
14.97
-0.320 -2.138%
Share volume: 14,540
Last Updated: Fri 30 Aug 2024 08:40:32 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$15.29
-0.32
-2.09%
EX Date | 01/02/2020 | 04/02/2020 | 07/01/2020 | 10/02/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/04/2021 | 01/06/2022 | 04/07/2022 | 07/01/2022 | 10/06/2022 | 01/05/2023 | 04/05/2023 | 07/05/2023 | 10/05/2023 | 01/04/2024 | 04/04/2024 | 07/05/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/18/2022 | 04/18/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/17/2023 | 07/17/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/15/2024 |
Record Date | 01/03/2020 | 04/03/2020 | 07/02/2020 | 10/05/2020 | 01/05/2021 | 04/05/2021 | 07/02/2021 | 10/05/2021 | 01/07/2022 | 04/08/2022 | 07/05/2022 | 10/07/2022 | 01/06/2023 | 04/06/2023 | 07/06/2023 | 10/06/2023 | 01/05/2024 | 04/05/2024 | 07/05/2024 |
Declared Date | 12/20/2019 | 03/24/2020 | 06/22/2020 | 09/25/2020 | 12/21/2020 | 03/26/2021 | 06/22/2021 | 09/24/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/23/2022 | 12/21/2022 | 03/27/2023 | 06/16/2023 | 09/22/2023 | 12/22/2023 | 03/26/2024 | 06/21/2024 |
Amount | 0.107552 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 | 0.460938 |
Flag | 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 |
Description | |||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |