RTLPP - Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A
Close
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 :
-0.30%
PREVIOUS CLOSE
CHG
CHG%
$20.06
-0.45
-2.24%
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 | ||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |