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RTLPP - Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A

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19.61
-0.450   -2.295%

Share volume: 0
Last Updated: Mon 11 Sep 2023 10:00:00 PM CEST
Lessors of Other Real Estate Property : 0.10%

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CHG
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$20.06
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-2.24%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
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 0.46875 0.46875 0.46875 0.46875 0.46875 0.46875
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A 7.50% PRF PERPETUAL USD 25 - Ser A
Frequency quarterly quarterly quarterly quarterly quarterly quarterly