NYMTP - New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
Previous close
25.3205
0 0%
Share volume: 0
Last Updated: Fri 17 Dec 2021 06:00:00 AM CET
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$25.32
0.00
0.00%
EX Date | 06/29/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/28/2018 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/15/2016 | 10/15/2016 | 01/15/2017 | 04/15/2017 | 07/15/2017 | 10/15/2017 | 01/15/2018 | 04/15/2018 | 07/15/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 |
Record Date | 07/01/2016 | 10/01/2016 | 01/01/2017 | 04/01/2017 | 07/01/2017 | 10/01/2017 | 01/01/2018 | 04/01/2018 | 07/01/2018 | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 |
Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/14/2017 | 09/14/2017 | 12/07/2017 | 03/19/2018 | 06/18/2018 | 09/17/2018 | 12/04/2018 | 03/19/2019 | 06/14/2019 | 09/09/2019 | 12/10/2019 | 06/15/2020 | 09/14/2020 | 12/07/2020 | 03/15/2021 | 06/14/2021 | 09/13/2021 |
Amount | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 | 0.484375 |
Flag | Cash | Cash | 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 | USD | USD |
Description | |||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |