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TANNL - TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25


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25.49
0.140   0.549%

Share volume: 0
Last Updated: Thu 11 May 2023 10:30:00 PM CEST
New Car Dealers : 9.32%

PREVIOUS CLOSE
CHG
CHG%

$25.35
0.14
0.55%
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EX Date 05/12/2016 08/11/2016 11/15/2016 02/10/2017 05/11/2017 08/11/2017 11/14/2017 02/13/2018 05/14/2018 08/14/2018 11/14/2018 02/13/2019 05/14/2019 08/14/2019 11/14/2019 02/13/2020 05/14/2020 08/13/2020 11/12/2020 02/11/2021 05/13/2021 08/12/2021 11/12/2021 02/11/2022 05/12/2022 08/12/2022 11/14/2022 02/13/2023 05/12/2023 08/14/2023 11/14/2023
Payment Date 08/31/2016 11/30/2016 02/28/2017 05/31/2017 08/31/2017 11/30/2017 02/28/2018 05/31/2018 08/31/2018 11/30/2018 02/28/2019 05/31/2019 09/03/2019 12/02/2019 02/28/2020 06/01/2020 08/31/2020 11/30/2020 03/01/2021 05/31/2021 08/31/2021 11/30/2021 02/28/2022 05/31/2022 08/31/2022 11/30/2022 02/28/2023 05/31/2023 08/31/2023 11/30/2023
Record Date 05/13/2016 08/15/2016 11/15/2016 02/14/2017 05/15/2017 08/15/2017 11/15/2017 02/14/2018 05/15/2018 08/15/2018 11/15/2018 02/14/2019 05/15/2019 08/15/2019 11/15/2019 02/14/2020 05/15/2020 08/15/2020 11/15/2020 02/14/2021 05/15/2021 08/15/2021 11/15/2021 02/14/2022 05/15/2022 08/15/2022 11/15/2022 02/14/2023 05/15/2023 08/15/2023 11/15/2023
Declared Date
Amount 0.516667 0.5 0.494444 0.488889 0.516667 0.5 0.494444 0.488889 0.516667 0.5 0.494444 0.488889 0.516667 0.511111 0.494444 0.477778 0.522222 0.5 0.494444 0.494444 0.5 0.5 0.494444 0.488889 0.516667 0.5 0.5 0.5 0.5 0.5 0.5
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25 8% NT REDEEM 15/12/2029 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly