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%
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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 | $19.59 | 0.296875 | 5.92% | Quarterly | Cash | USD | 4.75% NT REDEEM 30/09/2060 USD 25 |
07/01/2024 | 05/07/2024 | 06/28/2024 | 07/01/2024 | $19.59 | 0.2969 | 5.92% | Quarterly | Cash | USD | 4.75% NT REDEEM 30/09/2060 USD 25 |
03/27/2024 | 03/28/2024 | 04/01/2024 | $19.59 | 0.296875 | 5.92% | quarterly | Cash | USD | 4.75% NT REDEEM 30/09/2060 USD 25 | |
12/28/2023 | 12/29/2023 | 01/02/2024 | $19.59 | 0.296875 | 5.92% | quarterly | Cash | USD | 4.75% NT REDEEM 30/09/2060 USD 25 |