VIASP - Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A
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21.78
0 0%
Share volume: 2,024
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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CHG
CHG%
$21.78
0.00
0.00%
| EX Date | 12/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 07/01/2024 | 10/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/17/2022 | 04/15/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/17/2023 | 07/17/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
| Record Date | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/01/2023 | 01/01/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
| Declared Date | 10/19/2020 | 01/21/2021 | 07/21/2021 | 10/20/2021 | 01/20/2022 | 04/21/2022 | 07/20/2022 | 10/20/2022 | 01/18/2023 | 04/19/2023 | 07/19/2023 | 10/18/2023 | 01/17/2024 | 04/17/2024 | 07/17/2024 | |
| Amount | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.546875 | 0.476393 | 0.568125 | 0.666071 | 0.71298 | 0.73989 | 0.75922 | 0.76459 | 0.7596 | 0.76051 | 0.75881 |
| Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |