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IMBIL - iMedia Brands Inc - 8.50% NT REDEEM 30/09/2026 USD 25


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0.98
0   0%

Share volume: 51,464
Last Updated: Fri 07 Jul 2023 06:00:00 AM CEST
All Other Miscellaneous Store Retailers (except Tobacco Stores) : 0%

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$0.98
0.00
0.00%
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EX Date 12/14/2021 03/14/2022 06/14/2022 09/14/2022 03/14/2023 06/14/2023
Payment Date 12/31/2021 03/31/2022 06/30/2022 09/30/2022 03/31/2023 06/30/2023
Record Date 12/15/2021 03/15/2022 06/15/2022 09/15/2022 03/15/2023 06/15/2023
Declared Date
Amount 0.548958 0.53125 0.53125 0.53125 0.53125 0.53125
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description 8.50% NT REDEEM 30/09/2026 USD 25 8.50% NT REDEEM 30/09/2026 USD 25 8.50% NT REDEEM 30/09/2026 USD 25 8.50% NT REDEEM 30/09/2026 USD 25 8.50% NT REDEEM 30/09/2026 USD 25 8.50% NT REDEEM 30/09/2026 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly