GGLOP'A
Gaslog Partners LP · Series A
· Shipping
Also quoted as: GLOP-A, GLOPprA, GLOP.PRA, GLOP-PA, GLOPpA
$25.45
último precio
Sobre este valor
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.
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:35:22 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
8.47%
Dividendo anual
$2.1562
Precio de mercado reciente
$25.45
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.45 (-1.8%)
Fecha ex-div. reciente
2026-06-08
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
8.625%
Fecha de amortización
2027-06-15
Rendimiento a amortización
6.50%
Rendimiento al peor caso
6.50%
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No
Tasa variable
fixed 8.625% through 2027-06-15, then 3-mo LIBOR + 6.31% (resets quarterly)
Emitido
2017-05-15
Serie
A
Símbolos alternativos
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%
Cotización
| GLOP'A (preferente) | |
|---|---|
| Último | $25.45 |
| Variación | — |
| Apertura | $25.40 |
| Máx. / Mín. | $25.46 / $25.40 |
| Cierre ant. | — |
| Volumen | 639 |
| Máx. / Mín. 52 sem. | $26.20 / $25.11 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● GLOP'A
● GLOP (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →