HTIBP - Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B
IEX Last Trade
15.6
0.100 0.641%
Share volume: 12,439
Last Updated: Fri 30 Aug 2024 04:28:43 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$15.50
0.10
0.65%
EX Date | 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 |
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Payment Date | 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 | 01/07/2022 | 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 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/23/2022 | 12/21/2022 | 03/27/2023 | 06/01/2023 | 09/22/2023 | 12/22/2023 | 03/26/2024 | 06/21/2024 |
Amount | 0.42057 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 | 0.445312 |
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 | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |