NGHCZ - National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25
Previous close
25.25
0 0%
Share volume: 5,535
Last Updated: Tue 02 Feb 2021 06:00:00 AM CET
Third Party Administration of Insurance and Pension Funds :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$25.25
0.00
0.00%
| EX Date | 05/27/2016 | 08/30/2016 | 11/29/2016 | 02/27/2017 | 05/30/2017 | 08/30/2017 | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/17/2018 | 12/15/2018 | 03/15/2019 | 06/15/2019 | 09/16/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 |
| Record Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 02/27/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/01/2018 | 12/01/2018 | 03/01/2019 | 06/01/2019 | 09/01/2019 | 12/01/2019 | 03/01/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 |
| Declared Date | |||||||||||||||||||
| Amount | 0.476562 | 0.476562 | 0.476562 | 0.476562 | 0.476562 | 0.481858 | 0.476562 | 0.476562 | 0.476562 | 0.487153 | 0.465972 | 0.476562 | 0.476562 | 0.481858 | 0.476562 | 0.476562 | 0.471267 | 0.476562 | 0.476562 |
| Flag | 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 |
| Description | |||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |