HWCPZ - Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25
IEX Last Trade
24.62
0.163 0.660%
Share volume: 6,584
Last Updated: Fri 30 Aug 2024 09:44:51 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$24.46
0.16
0.67%
| EX Date | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/17/2024 | 08/30/2024 | 09/15/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/15/2024 | 09/15/2024 |
| Record Date | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 05/31/2024 | 09/01/2024 | 09/01/2024 |
| Declared Date | 04/30/2024 | 08/01/2024 | 08/03/2024 | |||||||||||||||
| Amount | 0.447049 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly | Quarterly |