MGR - Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25
Close
21.75
-0.120 -0.552%
Share volume: 670
Last Updated: Fri 27 Dec 2024 08:29:03 PM CET
PREVIOUS CLOSE
CHG
CHG%
$21.87
-0.12
-0.55%
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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/30/2024 | 08/09/2024 | 09/27/2024 | 09/30/2024 | $21.75 | 0.367188 | 6.05% | Quarterly | Cash | USD | 5.875% NT REDEEM 30/03/2059 USD 25 |
07/01/2024 | 05/07/2024 | 06/28/2024 | 07/01/2024 | $21.75 | 0.3672 | 6.05% | Quarterly | Cash | USD | 5.875% NT REDEEM 30/03/2059 USD 25 |
03/27/2024 | 03/28/2024 | 04/01/2024 | $21.75 | 0.367188 | 6.05% | quarterly | Cash | USD | 5.875% NT REDEEM 30/03/2059 USD 25 | |
12/28/2023 | 12/29/2023 | 01/02/2024 | $21.75 | 0.367188 | 6.05% | quarterly | Cash | USD | 5.875% NT REDEEM 30/03/2059 USD 25 |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
09/27/2024 | MGR | 1 | 1 | 1 |