LMRKO - Landmark Infrastructure Partners LP - 7.90% PRF PERPETUAL USD 25 - Ser B
Previous close
25.3
0 0%
Share volume: 0
Last Updated: Tue 21 Dec 2021 06:00:00 AM CET
Lessors of Other Real Estate Property :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$25.30
0.00
0.00%
EX Date | 10/28/2016 | 01/30/2017 | 04/27/2017 | 07/28/2017 | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/31/2020 | 04/30/2020 | 07/31/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 |
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Payment Date | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/18/2020 | 05/15/2020 | 08/17/2020 | 02/16/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 |
Record Date | 11/01/2016 | 02/01/2017 | 05/01/2017 | 08/01/2017 | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 02/03/2020 | 05/01/2020 | 08/03/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 |
Declared Date | 10/20/2016 | 01/20/2017 | 04/20/2017 | 07/19/2017 | 10/18/2017 | 01/22/2018 | 04/19/2018 | 07/19/2018 | 10/22/2018 | 01/22/2019 | 04/19/2019 | 07/19/2019 | 10/22/2019 | 01/23/2020 | 04/20/2020 | 07/22/2020 | 01/21/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 |
Amount | 0.532153 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 | 0.49375 |
Flag | Cash | Cash | Cash | 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 | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |