FGN - F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25

25.9
0.019   0.072%

Share volume: 95,210
Last Updated: 08-30-2024

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CHG
CHG%
$25.88
0.02
0.07%
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 02-29-2024 06-17-2024 09-16-2024
Payment Date 03-15-2024 06-17-2024 09-16-2024
Record Date 03-01-2024 05-31-2024 09-01-2024
Declared Date 04-03-2024 06-14-2024
Amount 0.546562 0.4969 0.4969
Flag Cash Cash Cash
Currency USD USD USD
Description 7.95% NT REDEEM 15/12/2053 USD 25 7.95% NT REDEEM 15/12/2053 USD 25 7.95% NT REDEEM 15/12/2053 USD 25
Frequency quarterly Quarterly Quarterly