NoWay
It's time to play the game
Qualcuno gentilmente mi sa dire la "recording date" di Vanguard 7,75% US92205F4037.GRAZIE1000
Vanguard Natural Resources, LLC, 7.75% Series C Cumulative Redeemable Preferred Units, liquidation preference $25 per unit, redeemable at the issuer's option on or after 10/15/2024 at $25 per unit plus accrued and unpaid dividends, and with no stated maturity. Cumulative distributions of 7.75% per annum ($1.9375 per annum or $0.1614583 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 first business day of the month in which the payment is due (NOTE: the ex-dividend date is at least 2 business days prior to the record date).