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TPGXL - TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25

25.76
-0.005   -0.020%

Share volume: 9,277
Last Updated: 08-30-2024

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CHG
CHG%
$25.77
-0.01
-0.02%
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Overview Charts Historical prices Events Documents Notes Dividends
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 6.95% NT REDEEM 15/03/2064 USD 25 6.95% NT REDEEM 15/03/2064 USD 25
Frequency Quarterly Quarterly