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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%
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Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

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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


Splits

Date Declared date Ticker Ratio From To Description
11/29/2024 TPGXL 1 1 1