NGHCN - National General Holdings Corp - 7.50% PRF PERPETUAL USD 25 - Dep rep
Previous close
25.59
0 0%
Share volume: 59,700
Last Updated: Wed 13 Jan 2021 06:00:00 AM CET
Third Party Administration of Insurance and Pension Funds :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$25.59
0.00
0.00%
EX Date | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 |
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Payment Date | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/15/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 |
Record Date | 10/01/2016 | 01/01/2017 | 04/01/2017 | 07/01/2017 | 10/01/2017 | 01/01/2018 | 04/01/2018 | 07/01/2018 | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 |
Declared Date | 08/04/2016 | 11/07/2016 | 02/24/2017 | 05/09/2017 | 08/07/2017 | 11/06/2017 | 02/26/2018 | 05/07/2018 | 08/06/2018 | 10/29/2018 | 02/25/2019 | 05/06/2019 | 07/29/2019 | 10/30/2019 | 02/20/2020 | 04/29/2020 | 07/31/2020 | 10/29/2020 |
Amount | 0.51042 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 | 0.46875 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |