Preferred Stock Quote Intra-Day Updates |
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AFFILIATED MANAGERS GROUP INC |
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(NYSE : MGR) |
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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: |
Aug-10-2012 |
Initial Amount: |
$25.25 |
Latest Price Date: |
Aug-14-2017 |
Latest Price: |
$25.40 |
52 Week Low - High: |
$25.12 - $26.59 |
Security Type: |
Affiliated Managers Group, 6.375% Senior Notes due 8-15-2042 |
Issuer Type: |
Exchange Traded Debt |
Coupon Rate: |
6.3750% |
Security Rating: |
S&P BBB |
Industry: |
Wealth Management |
Number of Shares: |
8.00M Shares |
Market Value: |
$200.00M |
Call Price: |
$25.00 |
Preferred Stock Information |
Call Date: |
Aug-15-2017 |
Maturity Date: |
Aug-15-2042 |
Indicated Annual Dividend: |
$ 1.594 |
Dividend Yield Current: |
6.27% |
Dividend Declaration Date: |
Aug-10-2022 |
Dividend Ex Date: |
Sep-28-2022 |
Dividend Record Date: |
Sep-29-2022 |
Dividend Payment Date: |
Sep-30-2022 |
Dividend Amount Current: |
$ 0.3672 |
Dividend Amount Previous: |
$ 0.3672 |
Dividend Payment Frequency: |
0 |
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2019 |
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