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%
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 | |||||
Frequency | irregular | quarterly | quarterly | Quarterly | Quarterly |