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MGRE - Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25

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25.61
-0.040   -0.156%

Share volume: 19,909
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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$25.65
-0.04
-0.16%
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Overview Charts Historical prices Events Documents Notes Dividends
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 6.75% NT REDEEM 30/03/2064 USD 25 6.75% NT REDEEM 30/03/2064 USD 25
Frequency Quarterly Quarterly