MGR - Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25
Close
23.69
-0.110 -0.464%
Share volume: 20,287
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.80
-0.11
-0.46%
| EX Date | 06/26/2020 | 09/28/2020 | 12/28/2020 | 03/26/2021 | 06/28/2021 | 09/28/2021 | 12/28/2021 | 03/28/2022 | 06/28/2022 | 09/28/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/28/2023 | 12/28/2023 | 03/27/2024 | 07/01/2024 | 09/30/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/30/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/30/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/30/2023 | 06/30/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 09/30/2024 |
| Record Date | 06/29/2020 | 09/29/2020 | 12/29/2020 | 03/29/2021 | 06/29/2021 | 09/29/2021 | 12/29/2021 | 03/29/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/29/2023 | 06/29/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 | 09/27/2024 |
| Declared Date | 05/07/2024 | 08/09/2024 | ||||||||||||||||
| Amount | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.3672 | 0.367188 | 0.367188 | 0.3672 | 0.367188 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |