GGLOP'A
Gaslog Partners LP · Series A
· Shipping
Also quoted as: GLOP-A, GLOPprA, GLOP.PRA, GLOP-PA, GLOPpA
$25.45
letzter Kurs
Über dieses Wertpapier
GLOP'A is a 8.625% cumulative perpetual preferred stock issued by Gaslog Partners LP, a Shipping issuer. $25 liquidation preference, current yield 8.47%, callable from 2027-06-15.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:34:44 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
8.47%
Jährliche Dividende
$2.1562
Aktueller Marktpreis
$25.45
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$0.45 (-1.8%)
Letztes Ex-Datum
2026-06-08
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
8.625%
Kündigungstermin
2027-06-15
Rendite bis Kündigung
6.50%
Rendite im schlechtesten Fall
6.50%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Variabler Zins
fixed 8.625% through 2027-06-15, then 3-mo LIBOR + 6.31% (resets quarterly)
Emittiert
2017-05-15
Serie
A
Alternative Symbole
GLOP-A, GLOPprA, GLOP.PRA, GLOP-PA, GLOPpA
vs. Shipping category (5 issues): yield 8.47% vs avg 9.06% · discount +1.8% vs avg +2.6%
Notierung
| GLOP'A (Vorzugsaktie) | |
|---|---|
| Letzter | $25.45 |
| Änderung | — |
| Eröffnung | $25.40 |
| Hoch / Tief | $25.46 / $25.40 |
| Vortagesschluss | — |
| Volumen | 639 |
| 52-Wochen-Hoch / -Tief | $26.20 / $25.11 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● GLOP'A
● GLOP (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-08 | $0.539062 |
| 2026-03-09 | $0.539062 |
| 2025-12-08 | $0.539062 |
| 2025-09-08 | $0.539062 |
| 2025-06-09 | $0.539062 |
| 2025-03-10 | $0.539062 |
| 2024-12-09 | $0.539062 |
| 2024-09-09 | $0.539062 |
| 2024-06-10 | $0.539062 |
| 2024-03-07 | $0.539062 |
| 2023-12-07 | $0.539062 |
| 2023-09-07 | $0.539062 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in GLOP'A would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →