WAFDP - WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A
IEX Last Trade
17.4
-0.170 -0.977%
Share volume: 23,528
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$17.57
-0.17
-0.97%
| EX Date | 04/12/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 12/29/2023 | 03/27/2024 | 06/28/2024 | 09/30/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 01/15/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
| Record Date | 04/13/2021 | 07/01/2021 | 10/01/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/31/2022 | 03/31/2023 | 06/30/2023 | 09/30/2023 | 12/31/2023 | 12/31/2023 | 03/31/2024 | 06/30/2024 | 09/30/2024 |
| Declared Date | 04/02/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/25/2022 | 05/10/2022 | 08/09/2022 | 11/08/2022 | 02/14/2023 | 05/09/2023 | 08/15/2023 | 11/14/2023 | 11/14/2023 | 02/13/2024 | 05/14/2024 | 08/13/2024 |
| Amount | 0.226822 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 |
| 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 | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |