CPTAG - Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25

24.96
24.960   100.000%

Share volume: 0
Last Updated: 05-26-2022

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 08-14-2018 11-14-2018 02-14-2019 05-14-2019 08-14-2019 11-14-2019 02-13-2020 05-14-2020 08-13-2020 11-13-2020 02-11-2021 05-14-2021 08-12-2021 11-12-2021 02-14-2022 05-12-2022
Payment Date 08-31-2018 11-30-2018 02-28-2019 05-31-2019 08-30-2019 11-29-2019 02-28-2020 05-31-2020 08-31-2020 11-30-2020 03-01-2021 05-31-2021 08-31-2021 11-30-2021 02-28-2022 05-31-2022
Record Date 08-15-2018 11-15-2018 02-15-2019 05-15-2019 08-15-2019 11-15-2019 02-15-2020 05-15-2020 08-15-2020 11-16-2020 02-15-2021 05-17-2021 08-15-2021 11-15-2021 02-15-2022 05-15-2022
Declared Date
Amount 0.35938 0.35938 0.35938 0.35938 0.383333 0.355382 0.355382 0.371354 0.359375 0.355382 0.351389 0.371354 0.359375 0.355382 0.351389 0.371354
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 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25 5.75% NT CONVERT 31/05/2022 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly