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%
PREVIOUS CLOSE
CHG
CHG%
$133.39
-1.17
-0.88%
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 |
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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 | |||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |