MGRB - Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25
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19.59
-0.330 -1.685%
Share volume: 70,948
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.92
-0.33
-1.66%
| EX Date | 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 | 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 | 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 | 0.32 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.296875 | 0.2969 | 0.296875 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |