NYMTM - New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E
IEX Last Trade
24.12
0.185 0.767%
Share volume: 55,383
Last Updated: Fri 30 Aug 2024 09:56:22 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$23.94
0.19
0.77%
EX Date | 12/30/2019 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 | 06/30/2021 | 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 | 01/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 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 | 01/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 | 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 |
Declared Date | 12/10/2019 | 06/15/2020 | 09/14/2020 | 12/07/2020 | 03/15/2021 | 06/14/2021 | 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 | 0.47578 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 | 0.492188 |
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 |