GGLOP'A
Gaslog Partners LP · Series A
· Shipping
Also quoted as: GLOP-A, GLOPprA, GLOP.PRA, GLOP-PA, GLOPpA
$25.45
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:36:02 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.47%
Dividende annuel
$2.1562
Prix de marché récent
$25.45
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.45 (-1.8%)
Date ex-div. récente
2026-06-08
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
8.625%
Date de rachat
2027-06-15
Rendement au rachat
6.50%
Rendement au pire
6.50%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Taux variable
fixed 8.625% through 2027-06-15, then 3-mo LIBOR + 6.31% (resets quarterly)
Émis
2017-05-15
Série
A
Symboles alternatifs
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%
Cotation
| GLOP'A (privilégiée) | |
|---|---|
| Dernier | $25.45 |
| Variation | — |
| Ouverture | $25.40 |
| Haut / Bas | $25.46 / $25.40 |
| Clôture préc. | — |
| Volume | 639 |
| Haut / Bas 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).
Prix
● GLOP'A
● GLOP (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 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 →