zitto-ma-dritto
Nuovo forumer
Parlando di MTBCP
Lo vedi il prossimo dividendo in portafoglio?
Io sono uscito il giorno prima a 29,6 e penso proprio che spetti anche a me, ma su binck non vi è traccia.
Grazie
Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa
Lo vedi il prossimo dividendo in portafoglio?
Io sono uscito il giorno prima a 29,6 e penso proprio che spetti anche a me, ma su binck non vi è traccia.
Grazie
NoWay
It's time to play the game
Cumulative distributions of 11.00% per annum ($2.75 per annum or $0.22917 per month) will be paid monthly on the 15th day of each month to holders of record on the record date that will be the last day of the calendar month (NOTE: the ex-dividend date is one business day prior to the record date).
nuvola nera
Forumer storico
Se intendi quello che verrà pagato al 15 maggio no non lo vedo
Dandst
Forumer storico
Neanche io ma non temo di non riceverlo
zitto-ma-dritto
Nuovo forumer
Ok. era perché finora ne avevo visto anteprima nel ptf. Grazie per l'informazione
Peco
Forumer storico
Il dividendo è stato dichiarato per maggio e giugno
Pagabile 17 maggio; per gli azionisti registrati il 30 aprile; ex div 29 aprile.
Pagabile 15 giugno; per gli azionisti registrati il 31 maggio; ex div 27 maggio.
Fabrib
Forumer storico
Peco, ti dai una spiegazione sul fatto che sia arrivato a valori che sembrano insensati? Il prezzo incorpora 25 cedole mensili.
Ti ringrazio.
Ultima modifica:
Fabrib
Forumer storico
Piraeus, Greece - May 3, 2021 - GasLog Ltd. ('GasLog') (NYSE: GLOG) today announced that it has called a special general meeting of shareholders (the 'Special Meeting'), to be held on June 4, 2021, to consider and vote on the proposal to approve (i) the previously announced merger contemplated by that certain agreement and plan of merger, dated as of February 21, 2021 (as amended, the 'Merger Agreement'), by and among GasLog, GEPIF III Crown Bidco L.P., a Cayman Islands exempted company, and GEPIF III Crown MergerCo Limited, a Bermuda exempted company ('Merger Sub'), pursuant to which Merger Sub will merge with and into GasLog with GasLog as the surviving company in the merger, (ii) the Merger Agreement and (iii) the statutory merger agreement contemplated by the Merger Agreement.
Fabrib
Forumer storico
NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) — Portman Ridge Finance Corporation (PTMN) (the “Company” or “Portman Ridge”), a business development company, today announced that on April 30, 2021, it closed a private placement of $80 million in aggregate principal amount of 4.875% senior unsecured notes due 2026 (the “Notes”), which were initially assigned a BBB- rating by Egan-Jones. The net proceeds to the Company were approximately $77.7 million, after deducting payment of fees and estimated offering expenses.
The Notes bear an interest rate of 4.875% per year, payable semiannually and will mature on April 30, 2026 and may be repaid in whole or in part, at Portman Ridge’s option, at any time or from time to time at par plus a “make-whole” premium, if applicable. The Company intends to use the net proceeds of the private placement to redeem in full its 6.125% Senior Unsecured Notes due September 2022, make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes.
E' la KCAP 6125%
The Notes bear an interest rate of 4.875% per year, payable semiannually and will mature on April 30, 2026 and may be repaid in whole or in part, at Portman Ridge’s option, at any time or from time to time at par plus a “make-whole” premium, if applicable. The Company intends to use the net proceeds of the private placement to redeem in full its 6.125% Senior Unsecured Notes due September 2022, make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes.
E' la KCAP 6125%
