ROLLP - RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
Previous close
105.3
0 0%
Share volume: 0
Last Updated: Mon 26 Sep 2022 06:00:00 AM CEST
Ball and Roller Bearing Manufacturing:
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$105.30
0.00
0.00%
| EX Date | 12/30/2021 | 03/31/2022 | 06/30/2022 |
|---|---|---|---|
| Payment Date | 01/15/2022 | 04/15/2022 | 07/15/2022 |
| Record Date | 01/01/2022 | 04/01/2022 | 07/01/2022 |
| Declared Date | 12/16/2021 | 03/17/2022 | 06/16/2022 |
| Amount | 1.5417 | 1.25 | 1.25 |
| Flag | Cash | Cash | Cash |
| Currency | USD | USD | USD |
| Description | |||
| Frequency | irregular | quarterly | quarterly |