Preferred Stock Quote Intra-Day Updates |
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AFFILIATED MANAGERS GROUP INC |
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(NYSE : AFM) |
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Preferred AllStar Ranking: |
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Website: |
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IPO Prospectus Supplement: |
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First Day of Prices: |
- |
Initial Amount: |
$0.00 |
Latest Price Date: |
- |
Latest Price: |
$0.00 |
52 Week Low - High: |
$24.99 - $26.16 |
Security Type: |
Affiliated Managers Group, 5.25% Senior Notes due 10-15-2022 |
Issuer Type: |
Exchange Traded Debt |
Coupon Rate: |
5.2500% |
Security Rating: |
Moody's N/A / S&P BBB |
Industry: |
Investment Offices |
Number of Shares: |
5.00M Shares |
Market Value: |
$125.00M |
Call Price: |
$25.00 |
Preferred Stock Information |
Call Date: |
Oct-15-2015 |
Maturity Date: |
Oct-15-2022 |
Indicated Annual Dividend: |
$ 1.310 |
Dividend Yield Current: |
0.00% |
Dividend Declaration Date: |
Sep-15-2015 |
Dividend Ex Date: |
Sep-29-2015 |
Dividend Record Date: |
Oct-01-2015 |
Dividend Payment Date: |
Oct-15-2015 |
Dividend Amount Current: |
$ 0.3281 |
Dividend Amount Previous: |
$ 0.3281 |
Dividend Payment Frequency: |
0 |
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2013 |
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