JSM - Navient Corp - 6% NT REDEEM 15/12/2043 USD 25
IEX Last Trade
19.63
-0.520 -2.649%
Share volume: 89,846
Last Updated: Fri 30 Aug 2024 09:50:59 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$20.15
-0.52
-2.58%
| 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 | |||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |