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TCGP - Carlyle Group LP 5.875 % Non Cum Red Perp Pfd Units Series A

Previous close
25.32
25.320   100.000%

Share volume: 0
Last Updated: Fri 04 Oct 2019 10:00:00 PM CEST
Investment Managers: 0.02%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 11/30/2017 02/28/2018 05/31/2018 08/30/2018 11/29/2018 02/28/2019 05/30/2019 08/29/2019
Payment Date 12/15/2017 03/15/2018 06/15/2018 09/17/2018 12/17/2018 03/15/2019 06/17/2019 09/16/2019
Record Date 12/01/2017 03/01/2018 06/01/2018 09/01/2018 12/01/2018 03/01/2019 06/01/2019 09/01/2019
Declared Date 10/24/2017 02/06/2018 04/25/2018 07/25/2018 10/24/2018 02/05/2019 04/24/2019 07/30/2019
Amount 0.375347 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description 5.875% PRF PERPETUAL USD 25 - Ser A 5.875% PRF PERPETUAL USD 25 - Ser A 5.875% PRF PERPETUAL USD 25 - Ser A 5.875% PRF PERPETUAL USD 25 - Ser A 5.875% PRF PERPETUAL USD 25 - Ser A 5.875% PRF PERPETUAL USD 25 - Ser A 5.875% PRF PERPETUAL USD 25 - Ser A 5.875% PRF PERPETUAL USD 25 - Ser A
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly