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JSM - Navient Corp


IEX Last Trade
18.48
-0.110   -0.595%

Share volume: 153
Last Updated: Fri 27 Dec 2024 05:24:54 PM CET
Credit Card Issuing : -0.44%

PREVIOUS CLOSE
CHG
CHG%

$18.59
-0.11
-0.59%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 09/11/2020 12/11/2020 03/11/2021 06/11/2021 09/13/2021 12/13/2021 03/11/2022 06/13/2022 09/13/2022 12/13/2022 03/13/2023 06/13/2023 09/13/2023 12/13/2023 03/13/2024 06/17/2024 09/16/2024
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 09/16/2024
Record 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 06/14/2023 09/14/2023 12/14/2023 03/14/2024 06/14/2024 09/13/2024
Declared Date 03/20/2024 07/09/2024
Amount 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375
Flag 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
Description 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25 6% NT REDEEM 15/12/2043 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly