OZKAP - Bank OZK - 4.625% PRF PERPETUAL USD - Ser A
IEX Last Trade
17.32
-0.460 -2.656%
Share volume: 116,327
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$17.78
-0.46
-2.59%
| EX Date | 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 | 05/03/2024 | 08/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 02/01/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/06/2024 | 08/01/2024 |
| Declared Date | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 |
| Amount | 0.32 | 0.28906 | 0.28906 | 0.28906 | 0.28906 | 0.28906 | 0.28906 | 0.28906 | 0.28906 | 0.28906 | 0.28906 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |