TVC | tickerfilter.com

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22.92

0.044 0.190%

Share volume: 19,652

Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE

CHG

CHG%

$22.88

0.04

0.19%

5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y

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Earnings records will be updated soon.

Date	Declared date	Record date	Payment date	Stock price	Dividend rate	Dividend yield	Frequency	Flag	Currency	Description
09/03/2024	06/14/2024	08/30/2024	09/03/2024	$22.92	0.1334	2.31%	Quarterly	Cash	USD	FXDFR BD REDEEM 01/06/2028 USD 25
06/03/2024	04/03/2024	05/31/2024	06/03/2024	$22.92	0.1334	2.31%	Quarterly	Cash	USD	FXDFR BD REDEEM 01/06/2028 USD 25
02/28/2024		02/29/2024	03/01/2024	$22.92	0.1334	2.31%	quarterly	Cash	USD	FXDFR BD REDEEM 01/06/2028 USD 25
11/29/2023		11/30/2023	12/01/2023	$22.92	0.1334	2.31%	quarterly	Cash	USD	FXDFR BD REDEEM 01/06/2028 USD 25

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