TRMT - Tremont Mortgage Trust
Previous close
5.22
0 0%
Share volume: 0
Last Updated: Thu 30 Sep 2021 06:00:00 AM CEST
Trust, Fiduciary, and Custody Activities :
0%
PREVIOUS CLOSE
CHG
CHG%
$5.22
0.00
0.00%
EX Date | 01/25/2019 | 04/26/2019 | 07/26/2019 | 10/25/2019 | 01/24/2020 | 04/08/2020 | 07/24/2020 | 10/23/2020 | 12/16/2020 | 04/23/2021 | 07/23/2021 | 09/03/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 02/21/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 02/20/2020 | 05/21/2020 | 08/20/2020 | 11/19/2020 | 01/15/2021 | 05/20/2021 | 08/19/2021 | 09/29/2021 |
Record Date | 01/28/2019 | 04/29/2019 | 07/29/2019 | 10/28/2019 | 01/27/2020 | 04/10/2020 | 07/27/2020 | 10/26/2020 | 12/17/2020 | 04/26/2021 | 07/26/2021 | 09/07/2021 |
Declared Date | 01/18/2019 | 04/18/2019 | 07/18/2019 | 10/17/2019 | 01/16/2020 | 03/31/2020 | 07/16/2020 | 10/15/2020 | 12/07/2020 | 04/15/2021 | 07/15/2021 | 08/27/2021 |
Amount | 0.11 | 0.22 | 0.22 | 0.22 | 0.22 | 0.01 | 0.01 | 0.01 | 0.53 | 0.1 | 0.1 | 0.17 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly |