TANNL - TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
Close
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%
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 |
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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 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |