OCFCP - OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A
Previous close
25.12
0 0%
Share volume: 1,424
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.12
0.00
0.00%
| EX Date | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 01/28/2022 | 04/28/2022 | 07/28/2022 | 10/28/2022 | 01/30/2023 | 04/27/2023 | 07/28/2023 | 10/30/2023 | 01/30/2024 | 04/29/2024 | 07/31/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 02/15/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
| Record Date | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/31/2022 | 04/29/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 |
| Declared Date | 01/19/2021 | 04/20/2021 | 10/19/2021 | 01/21/2022 | 04/19/2022 | 07/19/2022 | 10/21/2022 | 01/19/2023 | 04/18/2023 | 07/20/2023 | 10/19/2023 | 01/17/2024 | 04/18/2024 | 07/18/2024 | |
| Amount | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |