ZIONO - Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
IEX Last Trade
25.635
0.039 0.152%
Share volume: 19,512
Last Updated: Fri 30 Aug 2024 09:47:45 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.60
0.04
0.15%
EX Date | 02/28/2019 | 02/27/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 |
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Payment Date | 03/15/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/15/2024 | |
Record Date | 03/01/2019 | 03/01/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/01/2024 |
Declared Date | 02/01/2019 | 01/31/2020 | 05/01/2020 | 07/31/2020 | 10/23/2020 | 02/05/2021 | 04/30/2021 | 07/23/2021 | 10/22/2021 | 01/28/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | 01/27/2023 | 05/05/2023 | 07/28/2023 | 10/27/2023 | 02/02/2024 | 04/26/2024 |
Amount | 0.3937 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.39375 | 0.569143 | 0.6256 | 0.626323 | 0.624755 | 0.641738 |
Flag | Cash | Cash | Cash | 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 | USD | USD | USD |
Description | |||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |