SOHON - Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D
Previous close
18.5435
0 0%
Share volume: 1,376
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$18.54
0.00
0.00%
| EX Date | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/30/2020 | 02/27/2023 | 05/30/2023 | 06/29/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/15/2019 | 10/15/2019 | 01/15/2020 | 03/15/2023 | 06/15/2023 | 07/14/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 | |
| Record Date | 07/01/2019 | 10/01/2019 | 12/31/2019 | 03/31/2020 | 02/28/2023 | 05/31/2023 | 06/30/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
| Declared Date | 04/29/2019 | 07/29/2019 | 10/28/2019 | 01/27/2020 | 01/24/2023 | 04/24/2023 | 05/30/2023 | 08/01/2023 | 10/31/2023 | 01/29/2024 | 04/30/2024 | 07/30/2024 |
| Amount | 0.41823 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||
| Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | irregular | Quarterly | Quarterly |