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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/2024 | 08/21/2024 | 09/01/2024 | 09/16/2024 | $25.76 | 0.434375 | 3.55% | Quarterly | Cash | USD | 6.95% NT REDEEM 15/03/2064 USD 25 |
| 06/17/2024 | 05/18/2024 | 06/01/2024 | 06/17/2024 | $25.76 | 0.487465 | 3.55% | Quarterly | Cash | USD | 6.95% NT REDEEM 15/03/2064 USD 25 |