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RBCP - RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A

Close
132.22
-1.170   -0.885%

Share volume: 5,838
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Ball and Roller Bearing Manufacturing: 0.04%

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CHG
CHG%
$133.39
-1.17
-0.88%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 09/29/2022 09/30/2022 12/29/2022 03/30/2023 06/29/2023 09/28/2023 12/28/2023 03/28/2024 07/01/2024
Payment Date 10/15/2022 10/15/2022 01/15/2023 04/17/2023 07/17/2023 10/16/2023 01/15/2024 04/15/2024 07/15/2024
Record Date 10/01/2022 10/01/2022 12/30/2022 03/31/2023 06/30/2023 09/29/2023 12/29/2023 04/01/2024 07/01/2024
Declared Date 09/16/2022 09/16/2022 11/03/2022 03/14/2023 06/14/2023 09/12/2023 12/12/2023 03/16/2024 06/17/2024
Amount 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description 5% PRF CONVERT 15/10/2024 USD 100 - Ser A 5% PRF CONVERT 15/10/2024 USD 100 - Ser A 5% PRF CONVERT 15/10/2024 USD 100 - Ser A 5% PRF CONVERT 15/10/2024 USD 100 - Ser A 5% PRF CONVERT 15/10/2024 USD 100 - Ser A 5% PRF CONVERT 15/10/2024 USD 100 - Ser A 5% PRF CONVERT 15/10/2024 USD 100 - Ser A 5% PRF CONVERT 15/10/2024 USD 100 - Ser A 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly