NRUC - National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25
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24.8
-0.370 -1.492%
Share volume: 94,360
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
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CHG
CHG%
$25.17
-0.37
-1.47%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/15/2024 | 06/14/2024 | 08/01/2024 | 08/15/2024 | $24.80 | 0.34375 | 5.43% | Quarterly | Cash | USD | 5.50% NT REDEEM 15/05/2064 USD 25 |
04/30/2024 | 05/01/2024 | 05/15/2024 | $24.80 | 0.34375 | 5.43% | quarterly | Cash | USD | 5.50% NT REDEEM 15/05/2064 USD 25 | |
01/31/2024 | 02/01/2024 | 02/15/2024 | $24.80 | 0.34375 | 5.43% | quarterly | Cash | USD | 5.50% NT REDEEM 15/05/2064 USD 25 |