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RTLPO - Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C


Previous close
20.58
0   0%

Share volume: 1,527
Last Updated: Mon 07 Aug 2023 06:00:00 AM CEST
Lessors of Other Real Estate Property : 0.10%

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CHG
CHG%

$20.58
0.00
0.00%
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EX Date 04/07/2022 07/01/2022 10/06/2022 01/05/2023 04/05/2023 07/05/2023
Payment Date 04/18/2022 07/15/2022 10/17/2022 01/17/2023 04/17/2023 07/17/2023
Record Date 04/08/2022 07/05/2022 10/07/2022 01/06/2023 04/06/2023 07/06/2023
Declared Date 03/24/2022 06/23/2022 09/23/2022 12/21/2022 03/27/2023 06/16/2023
Amount 0.460938 0.460938 0.460938 0.460938 0.460938 0.460938
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description 7.375% PRF PERPETUAL USD 25 - Ser C 7.375% PRF PERPETUAL USD 25 - Ser C 7.375% PRF PERPETUAL USD 25 - Ser C 7.375% PRF PERPETUAL USD 25 - Ser C 7.375% PRF PERPETUAL USD 25 - Ser C 7.375% PRF PERPETUAL USD 25 - Ser C
Frequency quarterly quarterly quarterly quarterly quarterly quarterly