LMRKP - Landmark Infrastructure Partners LP - 8% PRF PERPETUAL USD 25 - Ser A
Previous close
25.47
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%
$25.47
0.00
0.00%
EX Date | 06/29/2016 | 09/29/2016 | 12/29/2016 | 03/30/2017 | 06/29/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 |
Record Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 |
Declared Date | 06/16/2016 | 09/22/2016 | 12/16/2016 | 03/16/2017 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/23/2018 | 06/21/2018 | 09/20/2018 | 12/20/2018 | 03/21/2019 | 06/20/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/22/2020 | 03/19/2021 | 06/18/2021 | 09/20/2021 |
Amount | 0.5611 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Flag | Cash | Cash | 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 | USD | USD |
Description | ||||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |