Type | SEQ | Rate | Declaration | Record | Payment |
com | 1 | 0.35 | December 7, 2023 | January 5, 2024 | January 26, 2024 |
Type | SEQ | Rate | Declaration | Record | Payment |
Redeemed |
Type | SEQ | Rate | Declaration | Record | Payment |
Redeemed |
Type | SEQ | Rate | Declaration | Record | Payment |
Redeemed |
Type | SEQ | Rate | Declaration | Record | Payment |
Redeemed |
Type | SEQ | Rate | Declaration | Record | Payment |
Redeemed |
Type | SEQ | Rate | Declaration | Record | Payment |
Redeemed |
Type | SEQ | Rate | Declaration | Record | Payment |
pref | 2 | 1.27635 | January 18, 2024 | March 21, 2024 | April 4, 2024 |
pref | 1 | 1.27635 | November 9, 2023 | December 21, 2023 | January 4, 2024 |
Type | SEQ | Rate | Declaration | Record | Payment |
Redeemed |
Type | SEQ | Rate | Declaration | Record | Payment |
Redeemed |
Type | SEQ | Rate | Declaration | Record | Payment |
pref | 2 | 1.18790625 | January 18, 2024 | March 21, 2024 | April 4, 2024 |
pref | 1 | 1.18790625 | November 9, 2023 | December 21, 2023 | January 4, 2024 |
Type | SEQ | Rate | Declaration | Record | Payment |
pref | 2 | 0.890625 | January 18, 2024 | March 21, 2024 | April 4, 2024 |
pref | 1 | 0.890625 | November 9, 2023 | December 21, 2023 | January 4, 2024 |
Type | SEQ | Rate | Declaration | Record | Payment |
pref | 2 | 0.84375 | January 18, 2024 | March 21, 2024 | April 4, 2024 |
pref | 1 | 0.84375 | November 9, 2023 | December 21, 2023 | January 4, 2024 |
Type | SEQ | Rate | Declaration | Record | Payment |
pref | 2 | 1.48396875 | January 18, 2024 | March 21, 2024 | April 4, 2024 |
Type | SEQ | Rate | Declaration | Record | Payment |
pref | 2 | 1.5649875 | January 18, 2024 | March 21, 2024 | April 4, 2024 |
Type | SEQ | Rate | Declaration | Record | Payment |
pref | 2 | 1.611300 | January 18, 2024 | March 21, 2024 | April 4, 2024 |
Type | SEQ | Rate | Declaration | Record | Payment |
pref | 2 | 1.5703125 | January 18, 2024 | March 21, 2024 | April 4, 2024 |
pref | 1 | 1.5703125 | November 9, 2023 | December 21, 2023 | January 4, 2024 |