WTREP - Watford Holdings Ltd - 8.50% PRF PERPETUAL USD 25
Previous close
25.33
0 0%
Share volume: 1,521
Last Updated: Wed 30 Jun 2021 06:00:00 AM CEST
Third Party Administration of Insurance and Pension Funds :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$25.33
0.00
0.00%
EX Date | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 |
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Payment Date | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 |
Record Date | 09/15/2019 | 12/15/2019 | 03/15/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 |
Declared Date | 09/05/2019 | 12/06/2019 | 03/09/2020 | 05/22/2020 | 09/01/2020 | 11/30/2020 | 03/01/2021 | 06/07/2021 |
Amount | 0.56778 | 0.55245 | 0.53521 | 0.5058 | 0.48385 | 0.48385 | 0.47333 | 0.47859 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |