GGLOP'A
Gaslog Partners LP · Series A
· Shipping
Also quoted as: GLOP-A, GLOPprA, GLOP.PRA, GLOP-PA, GLOPpA
$25.45
最新价
关于该证券
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.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:36:07 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.47%
年度股息
$2.1562
近期市场价格
$25.45
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.45 (-1.8%)
近期除息日
2026-06-08
派息频率
quarterly
累积型
Yes
原始票息
8.625%
赎回日
2027-06-15
赎回收益率
6.50%
最差收益率
6.50%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
浮动利率
fixed 8.625% through 2027-06-15, then 3-mo LIBOR + 6.31% (resets quarterly)
发行日
2017-05-15
系列
A
替代代码
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%
报价
| GLOP'A （优先股） | |
|---|---|
| 最新 | $25.45 |
| 涨跌 | — |
| 开盘 | $25.40 |
| 最高 / 最低 | $25.46 / $25.40 |
| 前收盘 | — |
| 成交量 | 639 |
| 52周最高 / 最低 | $26.20 / $25.11 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● GLOP'A
● GLOP （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →