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REGCO - Regency Centers Corporation - 5.875% PRF PERPETUAL USD - Ser B


IEX Last Trade
22.56
-0.290   -1.285%

Share volume: 3,148
Last Updated: Fri 30 Aug 2024 09:47:54 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) : 0.23%

PREVIOUS CLOSE
CHG
CHG%

$22.85
-0.29
-1.27%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 10/13/2023 01/12/2024 04/12/2024 07/16/2024 10/16/2024
Payment Date 10/31/2023 01/31/2024 04/30/2024 07/31/2024 10/31/2024
Record Date 10/16/2023 01/16/2024 04/15/2024 07/16/2024 10/16/2024
Declared Date 09/25/2023 11/02/2023 02/07/2024 05/02/2024 07/31/2024
Amount 0.3672 0.3672 0.3672 0.3672 0.3672
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description 5.875% PRF PERPETUAL USD - Ser B 5.875% PRF PERPETUAL USD - Ser B 5.875% PRF PERPETUAL USD - Ser B 5.875% PRF PERPETUAL USD - Ser B 5.875% PRF PERPETUAL USD - Ser B
Frequency irregular quarterly quarterly Quarterly Quarterly