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
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:34:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
10.12%
Dividende annuel
$2.6123
Prix de marché récent
$25.81
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.81 (-3.1%)
Date ex-div. récente
2026-06-08
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
8.200%
Date de rachat
2023-03-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
n/a — callable now
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Taux variable
fixed 8.200% through 2023-03-15, then 3-mo LIBOR + 5.839% (resets quarterly)
Émis
2018-01-17
Série
B
Symboles alternatifs
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%
Cotation
| GLOP'B (privilégiée) | |
|---|---|
| Dernier | $25.81 |
| Variation | — |
| Ouverture | $25.90 |
| Haut / Bas | $25.98 / $25.80 |
| Clôture préc. | — |
| Volume | 4,197 |
| Haut / Bas 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).
Prix
● GLOP'B
● GLOP (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 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 →