XOMAO - XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
Previous close
25.45
0 0%
Share volume: 1,359
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$25.45
0.00
0.00%
| EX Date | 07/01/2021 | 09/30/2021 | 01/03/2022 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 01/03/2023 | 04/03/2023 | 06/30/2023 | 10/04/2023 | 01/02/2024 | 04/02/2024 | 07/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/15/2021 | 10/15/2021 | 01/18/2022 | 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 |
| Record Date | 07/02/2021 | 10/01/2021 | 01/04/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/04/2023 | 04/04/2023 | 07/03/2023 | 10/05/2023 | 01/03/2024 | 04/03/2024 | 07/03/2024 |
| Declared Date | 06/21/2021 | 07/28/2021 | 12/23/2021 | 03/21/2022 | 06/20/2022 | 09/21/2022 | 12/22/2022 | 03/21/2023 | 06/20/2023 | 09/25/2023 | 12/20/2023 | 03/21/2024 | 06/20/2024 |
| Amount | 0.55833 | 0.523438 | 0.52344 | 0.52344 | 0.52344 | 0.52344 | 0.52344 | 0.52344 | 0.52344 | 0.52344 | 0.52344 | 0.52344 | 0.52344 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | blank | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |