NTRSO - Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
IEX Last Trade
21.8
-0.220 -1.009%
Share volume: 19,501
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.02
-0.22
-1.00%
| EX Date | 03/12/2020 | 06/12/2020 | 09/14/2020 | 03/12/2021 | 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 | 09/13/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04/01/2020 | 07/01/2020 | 10/01/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/01/2023 | 01/01/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
| Record Date | 03/15/2020 | 06/15/2020 | 09/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/15/2024 | 09/15/2024 |
| Declared Date | 01/21/2020 | 04/21/2020 | 07/21/2020 | 01/20/2021 | 04/20/2021 | 07/20/2021 | 10/19/2021 | 01/19/2022 | 04/26/2022 | 07/19/2022 | 10/18/2022 | 01/18/2023 | 04/26/2023 | 07/18/2023 | 10/17/2023 | 01/17/2024 | 04/16/2024 | 07/16/2024 |
| Amount | 0.476528 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 | 0.29375 |
| 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 |