RCA - Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
Previous close
24.98
24.980 100.000%
Share volume: 0
Last Updated: Mon 14 Aug 2023 06:55:21 PM CEST
Other Financial Vehicles :
0.12%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 10/31/2017 | 01/31/2018 | 04/30/2018 | 07/31/2018 | 10/31/2018 | 01/31/2019 | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 01/29/2021 | 04/29/2021 | 07/29/2021 | 10/29/2021 | 01/31/2022 | 04/28/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 |
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Payment Date | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/15/2020 | 05/15/2020 | 08/15/2020 | 11/15/2020 | 02/15/2021 | 05/15/2021 | 08/15/2021 | 11/15/2021 | 02/15/2022 | 05/15/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 |
Record Date | 11/01/2017 | 02/01/2018 | 05/01/2018 | 08/01/2018 | 11/01/2018 | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 01/31/2020 | 05/01/2020 | 07/31/2020 | 10/30/2020 | 02/01/2021 | 04/30/2021 | 07/30/2021 | 11/01/2021 | 02/01/2022 | 04/29/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 |
Declared Date | ||||||||||||||||||||||||
Amount | 0.466667 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |