NYMTL - New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F
IEX Last Trade
20.8
-0.120 -0.577%
Share volume: 5,056
Last Updated: Fri 30 Aug 2024 05:02:00 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$20.92
-0.12
-0.57%
| EX Date | 09/30/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 07/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 |
| Record Date | 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 |
| Declared Date | 09/13/2021 | 12/13/2021 | 03/14/2022 | 06/17/2022 | 09/16/2022 | 12/12/2022 | 03/09/2023 | 06/06/2023 | 09/11/2023 | 12/14/2023 | 03/13/2024 | 06/18/2024 |
| Amount | 0.4679 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 |
| Flag | 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 |
| Description | ||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |