QRTEP - Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
IEX Last Trade
43.425
0.695 1.600%
Share volume: 152,142
Last Updated: Fri 30 Aug 2024 09:57:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$42.73
0.70
1.63%
EX Date | 11/27/2020 | 02/26/2021 | 05/28/2021 | 08/30/2021 | 11/29/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 | 09/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
Record Date | 11/30/2020 | 03/01/2021 | 06/01/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 09/03/2024 |
Declared Date | 11/20/2020 | 02/18/2021 | 05/20/2021 | 08/17/2021 | 11/04/2021 | 02/16/2022 | 05/18/2022 | 08/15/2022 | 11/14/2022 | 02/16/2023 | 05/17/2023 | 08/16/2023 | 11/16/2023 | 02/13/2024 | 05/16/2024 | 08/16/2024 |
Amount | 2.01644 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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 |