NRUC - NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
24.8
-0.370 -1.492%
Share volume: 94,360
Last Updated: 08-30-2024
PREVIOUS CLOSE
CHG
CHG%
$25.17
-0.37
-1.47%
| EX Date | 07-31-2019 | 10-31-2019 | 01-30-2020 | 04-30-2020 | 07-30-2020 | 10-29-2020 | 01-29-2021 | 04-29-2021 | 07-29-2021 | 10-29-2021 | 01-31-2022 | 04-28-2022 | 07-29-2022 | 10-31-2022 | 01-31-2023 | 04-28-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 08-15-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-15-2019 | 11-15-2019 | 02-15-2020 | 05-15-2020 | 08-15-2020 | 11-15-2020 | 02-15-2021 | 05-15-2021 | 08-15-2021 | 11-15-2021 | 02-15-2022 | 05-15-2022 | 08-15-2022 | 11-15-2022 | 02-15-2023 | 05-15-2023 | 08-15-2023 | 11-15-2023 | 02-15-2024 | 05-15-2024 | 08-15-2024 |
| Record Date | 08-01-2019 | 11-01-2019 | 01-31-2020 | 05-01-2020 | 07-31-2020 | 10-30-2020 | 02-01-2021 | 04-30-2021 | 07-30-2021 | 11-01-2021 | 02-01-2022 | 04-29-2022 | 08-01-2022 | 11-01-2022 | 02-01-2023 | 05-01-2023 | 08-01-2023 | 11-01-2023 | 02-01-2024 | 05-01-2024 | 08-01-2024 |
| Declared Date | 06-14-2024 | ||||||||||||||||||||
| Amount | 0.378125 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 |
| Flag | Cash | Cash | 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 | USD | USD |
| Description | |||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |