NEWTL - NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25
IEX Last Trade
24.73
0.130 0.526%
Share volume: 3,055
Last Updated: Tue 08 Aug 2023 08:14:44 PM CEST
Commercial Banking :
8.06%
PREVIOUS CLOSE
CHG
CHG%
$24.60
0.13
0.53%
| EX Date | 10/14/2020 | 01/14/2021 | 04/14/2021 | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/13/2022 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/12/2024 | 05/01/2024 | 08/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11/02/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/01/2022 | 05/02/2022 | 11/01/2022 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 08/01/2024 | |
| Record Date | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/16/2024 | 04/15/2024 | 07/15/2024 |
| Declared Date | 04/05/2024 | 07/04/2024 | |||||||||||||
| Amount | 0.359375 | 0.359375 | 0.359375 | 0.363368 | 0.363368 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |