IMLP - Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
Close
15.405
-0.104 -0.678%
Share volume: 0
Last Updated: Wed 14 Dec 2022 10:00:00 PM CET
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$15.51
-0.10
-0.67%
EX Date | 05/27/2020 | 08/27/2020 | 11/27/2020 | 02/26/2021 | 05/27/2021 | 08/26/2021 | 11/26/2021 | 02/28/2022 | 05/26/2022 | 08/25/2022 | 11/28/2022 |
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Payment Date | 06/05/2020 | 09/08/2020 | 12/08/2020 | 03/09/2021 | 06/08/2021 | 09/07/2021 | 12/07/2021 | 03/09/2022 | 06/07/2022 | 09/06/2022 | 12/07/2022 |
Record Date | 05/28/2020 | 08/28/2020 | 11/30/2020 | 03/01/2021 | 05/28/2021 | 08/27/2021 | 11/29/2021 | 03/01/2022 | 05/27/2022 | 08/26/2022 | 11/29/2022 |
Declared Date | |||||||||||
Amount | 0.248794 | 0.250846 | 0.220651 | 0.209071 | 0.222958 | 0.215327 | 0.223987 | 0.227408 | 0.271631 | 0.274358 | 0.272 |
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 |