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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

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CHG
CHG%
$20.54
-0.07
-0.34%
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Earnings

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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


Splits

Date Declared date Ticker Ratio From To Description
12/13/2024 KKRS 1 1 1
09/13/2024 KKRS 1 1 1