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OPINL - Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25

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12.57
0   0%

Share volume: 105,477
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) : -0.51%

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$12.57
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 05/12/2022 08/12/2022 02/14/2023 05/12/2023 08/14/2023 11/14/2023 02/14/2024 06/01/2024 09/01/2024
Payment Date 06/01/2022 09/01/2022 03/01/2023 06/01/2023 09/01/2023 12/01/2023 03/01/2024 06/01/2024 09/01/2024
Record Date 05/15/2022 08/15/2022 02/15/2023 05/15/2023 08/15/2023 11/15/2023 02/15/2024 05/15/2024 08/15/2024
Declared Date 05/08/2024 08/06/2024
Amount 0.398438 0.398438 0.3984 0.398438 0.398438 0.398438 0.398438 0.398438 0.398438
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description 6.375% NT REDEEM 23/06/2050 USD 25 6.375% NT REDEEM 23/06/2050 USD 25 6.375% NT REDEEM 23/06/2050 USD 25 6.375% NT REDEEM 23/06/2050 USD 25 6.375% NT REDEEM 23/06/2050 USD 25 6.375% NT REDEEM 23/06/2050 USD 25 6.375% NT REDEEM 23/06/2050 USD 25 6.375% NT REDEEM 23/06/2050 USD 25 6.375% NT REDEEM 23/06/2050 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly