RCC - Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25
Close
24.49
0.040 0.163%
Share volume: 0
Last Updated: Tue 24 Dec 2024 02:30:00 PM CET
Mortgage and Nonmortgage Loan Brokers :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$24.45
0.04
0.16%
| EX Date | 04/14/2021 | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 05/26/2023 | 06/29/2023 | 08/01/2023 | 10/12/2023 | 01/11/2024 | 04/12/2024 | 07/30/2024 | 10/30/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04/30/2021 | 07/30/2021 | 10/30/2021 | 01/30/2022 | 04/30/2022 | 07/30/2022 | 10/30/2022 | 01/30/2023 | 04/30/2023 | 06/15/2023 | 07/31/2023 | 07/31/2023 | 10/30/2023 | 01/30/2024 | 04/30/2024 | 07/30/2024 | 10/30/2024 |
| Record Date | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/14/2022 | 04/14/2022 | 07/15/2022 | 10/14/2022 | 01/13/2023 | 04/15/2023 | 05/30/2023 | 06/30/2023 | 07/14/2023 | 10/13/2023 | 01/12/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
| Declared Date | 06/14/2024 | 08/21/2024 | |||||||||||||||
| Amount | 0.319444 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.26 | 0.14 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 |
| Flag | 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 |
| Description | |||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |