SPKEP - Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A
Previous close
25.9619
0 0%
Share volume: 0
Last Updated: Mon 09 Aug 2021 06:00:00 AM CEST
Nuclear Electric Power Generation :
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$25.96
0.00
0.00%
| EX Date | 06/28/2017 | 09/28/2017 | 12/28/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/15/2017 | 10/16/2017 | 01/15/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 |
| Record Date | 07/01/2017 | 10/01/2017 | 01/01/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/01/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 |
| Declared Date | 04/19/2017 | 07/19/2017 | 10/19/2017 | 01/18/2018 | 04/19/2018 | 07/19/2018 | 10/18/2018 | 01/17/2019 | 04/18/2019 | 07/17/2019 | 10/21/2019 | 01/21/2020 | 04/21/2020 | 07/17/2020 | 10/19/2020 | 01/21/2021 | 07/21/2021 | |
| Amount | 0.72917 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |