PFH - Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25
20.07
-0.270 -1.345%
Share volume: 93,759
Last Updated: 08-30-2024
Direct Life Insurance Carriers :
0.01%
PREVIOUS CLOSE
CHG
CHG%
$20.34
-0.27
-1.33%
| EX Date | 11-12-2020 | 02-11-2021 | 05-13-2021 | 08-12-2021 | 11-12-2021 | 02-14-2022 | 05-12-2022 | 08-12-2022 | 11-14-2022 | 02-14-2023 | 05-12-2023 | 08-14-2023 | 11-14-2023 | 02-14-2024 | 06-03-2024 | 09-03-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-01-2020 | 03-01-2021 | 06-01-2021 | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-03-2024 | 09-03-2024 |
| Record Date | 11-13-2020 | 02-12-2021 | 05-14-2021 | 08-13-2021 | 11-15-2021 | 02-15-2022 | 05-13-2022 | 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 |
| Declared Date | 04-03-2024 | 06-14-2024 | ||||||||||||||
| Amount | 0.286458 | 0.252083 | 0.260677 | 0.260677 | 0.257812 | 0.252083 | 0.257812 | 0.257812 | 0.257812 | 0.2578 | 0.257812 | 0.257812 | 0.257812 | 0.2578 | 0.257812 | 0.257812 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |
