TPGXL - TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25
IEX Last Trade
25.76
-0.005 -0.020%
Share volume: 9,277
Last Updated: Fri 30 Aug 2024 07:49:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.77
-0.01
-0.02%
| EX Date | 06/17/2024 | 09/16/2024 |
|---|---|---|
| Payment Date | 06/17/2024 | 09/16/2024 |
| Record Date | 06/01/2024 | 09/01/2024 |
| Declared Date | 05/18/2024 | 08/21/2024 |
| Amount | 0.487465 | 0.434375 |
| Flag | Cash | Cash |
| Currency | USD | USD |
| Description | ||
| Frequency | Quarterly | Quarterly |