IIVIP - Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
Close
198
2.020 1.020%
Share volume: 0
Last Updated: Thu 23 Feb 2023 10:00:00 PM CET
Optical Instrument and Lens Manufacturing :
0.26%
PREVIOUS CLOSE
CHG
CHG%
$195.98
2.02
1.03%
EX Date | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 |
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Payment Date | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | |
Record 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 |
Declared Date | 08/26/2020 | 10/11/2020 | 02/26/2021 | 11/19/2021 | 02/18/2022 | 05/20/2022 | 08/31/2022 | 11/17/2022 | 02/23/2023 | ||
Amount | 2.8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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 |