MGRE - Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25
Close
25.61
-0.040 -0.156%
Share volume: 19,909
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.65
-0.04
-0.16%
EX Date | 07/01/2024 | 09/30/2024 |
---|---|---|
Payment Date | 07/01/2024 | 09/30/2024 |
Record Date | 06/28/2024 | 09/27/2024 |
Declared Date | 04/01/2024 | 04/01/2024 |
Amount | 0.46875 | 0.421875 |
Flag | Cash | Cash |
Currency | USD | USD |
Description | ||
Frequency | Quarterly | Quarterly |