GGLOP'B NOW TRADING POST CALL DATE
Gaslog Partners LP · Series B
· Shipping
Also quoted as: GLOP-B, GLOPprB, GLOP.PRB, GLOP-PB, GLOPpB
$25.81
último precio
Sobre este valor
GLOP'B is a 8.2% cumulative perpetual preferred stock issued by Gaslog Partners LP, a Shipping issuer. $25 liquidation preference, current yield 10.12%, callable from 2023-03-15.
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:34:38 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
10.12%
Dividendo anual
$2.6123
Precio de mercado reciente
$25.81
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.81 (-3.1%)
Fecha ex-div. reciente
2026-06-08
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
8.200%
Fecha de amortización
2023-03-15 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
n/a — callable now
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No
Tasa variable
fixed 8.200% through 2023-03-15, then 3-mo LIBOR + 5.839% (resets quarterly)
Emitido
2018-01-17
Serie
B
Símbolos alternativos
GLOP-B, GLOPprB, GLOP.PRB, GLOP-PB, GLOPpB
vs. Shipping category (5 issues): yield 10.12% vs avg 9.06% · discount +3.2% vs avg +2.6%
Cotización
| GLOP'B (preferente) | |
|---|---|
| Último | $25.81 |
| Variación | — |
| Apertura | $25.90 |
| Máx. / Mín. | $25.98 / $25.80 |
| Cierre ant. | — |
| Volumen | 4,197 |
| Máx. / Mín. 52 sem. | $28.00 / $25.25 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● GLOP'B
● GLOP (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 2026-06-08 | $0.625082 |
| 2026-03-09 | $0.612930 |
| 2025-12-08 | $0.639607 |
| 2025-09-08 | $0.665121 |
| 2025-06-09 | $0.664167 |
| 2025-03-10 | $0.653083 |
| 2024-12-09 | $0.697780 |
| 2024-09-09 | $0.731185 |
| 2024-06-10 | $0.730260 |
| 2024-03-07 | $0.725368 |
| 2023-12-07 | $0.727400 |
| 2023-09-07 | $0.724975 |
Rentabilidad — Calculadora de 10.000 $
See what an investment in GLOP'B would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →