HTLFP - Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Previous close
25.43
0 0%
Share volume: 6,729
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.43
0.00
0.00%
| EX Date | 09/29/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/29/2023 | 12/28/2023 | 03/27/2024 | 06/28/2024 | 09/30/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/15/2020 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 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 | 10/15/2024 |
| Record Date | 09/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 10/02/2023 | 12/31/2023 | 03/31/2024 | 06/30/2024 | 09/30/2024 |
| Declared Date | 07/23/2020 | 01/21/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 01/21/2022 | 04/21/2022 | 07/21/2022 | 10/19/2022 | 01/20/2023 | 04/19/2023 | 07/19/2023 | 10/18/2023 | 01/24/2024 | 04/25/2024 | 07/25/2024 |
| Amount | 0.529861 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |