samantaao
Forumer storico
sì vista, infatti sono indeciso perchè comprarla con banca senza multicurrency potrebbe diventare una fregata con la doppia commissione sul cambio
comunque grazie
Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa
comunque grazie
angy2008
Forumer storico
non é una brutta idea se si prende vicino a 25 al limite se dovessero richiamare sarebbe un buon parcheggio
zitto-ma-dritto
Nuovo forumer
Con grande ritardo ho ricevuto la cedola di Viasp del 15/01 sul conto Binck in corrispondenza di azioni da trasferire su altro portafoglio:
la cosa buona è che non ho pagato l'odioso 15%.
la cosa buona è che non ho pagato l'odioso 15%.
nuvola nera
Forumer storico
Scusate la compas 7.25 ( codia) staccava il 31.1 ? Io da saxo non vedo nulla ?
Fabrib
Forumer storico
GREENWICH, Conn., January 14, 2022–(BUSINESS WIRE)–Eagle Point Credit Company Inc. (the “Company”) (NYSE: ECC, ECCB, ECCC, ECC PRD, ECCW, ECCX, ECCY) announced today that it will redeem (i) all of the outstanding shares of its 7.75% Series B Term Preferred Stock due 2026 (NYSE: ECCB) (“Series B Term Preferred Stock”) on February 28, 2022 (the “Series B Redemption Date”), (ii) all of the aggregate principal amount of the outstanding 6.75% notes due 2027 (NYSE: ECCY) (the “2027 Notes”) on February 14, 2022 (the “2027 Notes Redemption Date”) and (iii) 50%, or $32,423,775 aggregate principal amount of the outstanding 6.875% notes due 2028 (NYSE: ECCX) (the “2028 Notes”) on February 14, 2022 (the “2028 Notes Redemption Date”).
The redemption price of the Series B Term Preferred Stock will be $25 per share, plus an amount equal to all unpaid dividends and distributions on each share accumulated to, but excluding, the Series B Redemption Date, without interest thereon. The redemption price of the 2027 Notes will be $25 plus accrued and unpaid interest through, but excluding, the 2027 Notes Redemption Date. The redemption price for the 2028 Notes will be $25 plus accrued and unpaid interest through, but excluding, the 2028 Notes Redemption Date.
The redemption price of the Series B Term Preferred Stock will be $25 per share, plus an amount equal to all unpaid dividends and distributions on each share accumulated to, but excluding, the Series B Redemption Date, without interest thereon. The redemption price of the 2027 Notes will be $25 plus accrued and unpaid interest through, but excluding, the 2027 Notes Redemption Date. The redemption price for the 2028 Notes will be $25 plus accrued and unpaid interest through, but excluding, the 2028 Notes Redemption Date.
Peco
Forumer storico
CODI-A CUSIP: 20451Q203
Data ex/div. 13/01/2022 data di registrazione 14/01/2022. La distribuzione è stata pagata il 31/01/2022
samantaao
Forumer storico
...oggi si sono allineate tutte perfettamente in funzione del relativo rating... ora il mercato è coerente... e questa volta ci ho azzeccato
Fabrib
Forumer storico
Io ho scritto per la CODI.B e ieri hanno accreditato con valuta 31 gennaio. Il dettaglio non è ancora presente nel pdf riassuntivo dei dividendi. Nulla per la cedola di novembre.
Buongiorno,
in riferimento alla preferred share in oggetto, ad oggi non risultano accreditate le distribuzioni dovute al 1 novembre 2021 e al 31 gennaio 2022.
Chiedo cortesemente di verificare.
Vi ringrazio.
Fabrizio
Di seguito i comunicati ufficiali dell'emittente:
Compass Diversified Declares Fourth Quarter 2021 Distributions on Common and Series A, B and C Preferred Shares
The Board also declared a quarterly cash distribution of $0.4921875 per share on the Company’s 7.875% Series B Preferred Shares (the “Series B Preferred Shares”). The distribution on the Series B Preferred Shares covers the period from, and including, October 30, 2021, up to, but excluding, January 30, 2022. The distribution for such period is payable on January 30, 2022 to all holders of record of Series B Preferred Shares as of January 15, 2022. The payment will occur on January 31, 2022, the next Business Day following the payment date.
Compass Diversified Declares Third Quarter 2021 Distributions on Common and Series A, B and C Preferred Shares
The Board also declared a quarterly cash distribution of $0.4921875 per share on the Company’s 7.875% Series B Preferred Shares (the “Series B Preferred Shares”). The distribution on the Series B Preferred Shares covers the period from, and including, July 30, 2021, up to, but excluding, October 30, 2021. The distribution for such period is payable on October 30, 2021 to all holders of record of Series A Preferred Shares as of October 15, 2021. The payment will occur on November 1, 2021, the next Business Day following the payment date.
