MHLA - Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25
Close
15.68
-0.416 -2.651%
Share volume: 74,108
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Reinsurance Carriers :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$16.10
-0.42
-2.58%
| EX Date | 11/28/2016 | 02/24/2017 | 11/29/2017 | 02/27/2018 | 05/29/2018 | 08/29/2018 | 11/29/2018 | 02/27/2019 | 05/29/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/28/2020 | 08/27/2020 | 11/27/2020 | 02/25/2021 | 05/27/2021 | 08/27/2021 | 11/29/2021 | 02/25/2022 | 05/26/2022 | 08/29/2022 | 11/29/2022 | 02/27/2023 | 05/26/2023 | 08/29/2023 | 11/29/2023 | 02/27/2024 | 06/14/2024 | 09/16/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/14/2016 | 03/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/14/2018 | 12/14/2018 | 03/14/2019 | 06/14/2019 | 09/14/2019 | 12/14/2019 | 03/14/2020 | 06/14/2020 | 09/14/2020 | 12/14/2020 | 03/14/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
| Record Date | 11/30/2016 | 02/28/2017 | 11/30/2017 | 02/28/2018 | 05/30/2018 | 08/30/2018 | 11/30/2018 | 02/28/2019 | 05/30/2019 | 08/30/2019 | 11/30/2019 | 02/28/2020 | 05/30/2020 | 08/30/2020 | 11/30/2020 | 02/28/2021 | 05/30/2021 | 08/30/2021 | 11/30/2021 | 02/28/2022 | 05/30/2022 | 08/30/2022 | 11/30/2022 | 02/28/2023 | 05/30/2023 | 08/30/2023 | 11/30/2023 | 02/28/2024 | 05/30/2024 | 08/30/2024 |
| Declared Date | 04/03/2024 | 06/14/2024 | ||||||||||||||||||||||||||||
| Amount | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 | 0.414062 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |