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OPINI - Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25

Previous close
25.04
0   0%

Share volume: 0
Last Updated: Fri 11 Jun 2021 06:00:00 AM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) : 0.23%

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CHG
CHG%
$25.04
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0.00%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 08/11/2016 11/10/2016 02/13/2017 05/11/2017 08/15/2017 11/14/2017 02/14/2018 05/14/2018 08/14/2018 11/14/2018 02/14/2019 05/14/2019 08/14/2019 11/14/2019 02/13/2020 05/14/2020 08/13/2020 11/12/2020 02/11/2021 05/13/2021 08/12/2021 11/12/2021
Payment Date 09/01/2016 12/01/2016 03/01/2017 06/01/2017 09/01/2017 12/01/2017 03/01/2018 06/01/2018 09/04/2018 12/03/2018 03/01/2019 06/03/2019 09/03/2019 12/02/2019 03/02/2020 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021 09/01/2021 12/01/2021
Record Date 08/15/2016 11/15/2016 02/15/2017 05/15/2017 08/15/2017 11/15/2017 02/15/2018 05/15/2018 08/15/2018 11/15/2018 02/15/2019 05/15/2019 08/15/2019 11/15/2019 02/15/2020 05/15/2020 08/15/2020 11/15/2020 02/15/2021 05/15/2021 08/15/2021 11/15/2021
Declared Date
Amount 0.391667 0.367188 0.359028 0.371267 0.371267 0.367188 0.359028 0.371267 0.379427 0.363108 0.350868 0.375347 0.367188 0.363108 0.367188 0.367188 0.371267 0.367188 0.359028 0.371267 0.371267 0.367188
Flag Cash 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 USD
Description 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25 5.875% NT REDEEM 01/05/2046 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly