KKRS - KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25
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20.47
-0.070 -0.342%
Share volume: 24,625
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.54
-0.07
-0.34%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
10/01/2024 | 08/09/2024 | 09/15/2024 | 10/01/2024 | $20.47 | 0.289062 | 5.53% | Quarterly | Cash | USD | 4.625% NT REDEEM 01/04/2061 USD 25 |
07/01/2024 | 05/07/2024 | 06/15/2024 | 07/01/2024 | $20.47 | 0.2891 | 5.53% | Quarterly | Cash | USD | 4.625% NT REDEEM 01/04/2061 USD 25 |
03/14/2024 | 03/15/2024 | 04/01/2024 | $20.47 | 0.289062 | 5.53% | quarterly | Cash | USD | 4.625% NT REDEEM 01/04/2061 USD 25 | |
12/14/2023 | 12/15/2023 | 01/02/2024 | $20.47 | 0.289062 | 5.53% | quarterly | Cash | USD | 4.625% NT REDEEM 01/04/2061 USD 25 |