TCBIO - Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B
IEX Last Trade
20.55
-0.240 -1.168%
Share volume: 33,558
Last Updated: Fri 30 Aug 2024 09:59:48 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$20.79
-0.24
-1.15%
| EX Date | 05/28/2021 | 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 | 02/29/2024 | 06/03/2024 | 09/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
| Record Date | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 | 09/03/2024 |
| Declared Date | 04/27/2021 | 10/25/2021 | 04/25/2022 | 07/25/2022 | 10/24/2022 | 01/23/2023 | 04/24/2023 | 07/24/2023 | 10/24/2023 | 01/22/2024 | 04/22/2024 | 07/22/2024 | ||
| Amount | 0.407292 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |