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
最新价
关于该证券
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.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:35:27 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
10.12%
年度股息
$2.6123
近期市场价格
$25.81
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.81 (-3.1%)
近期除息日
2026-06-08
派息频率
quarterly
累积型
Yes
原始票息
8.200%
赎回日
2023-03-15 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
n/a — callable now
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
浮动利率
fixed 8.200% through 2023-03-15, then 3-mo LIBOR + 5.839% (resets quarterly)
发行日
2018-01-17
系列
B
替代代码
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%
报价
| GLOP'B （优先股） | |
|---|---|
| 最新 | $25.81 |
| 涨跌 | — |
| 开盘 | $25.90 |
| 最高 / 最低 | $25.98 / $25.80 |
| 前收盘 | — |
| 成交量 | 4,197 |
| 52周最高 / 最低 | $28.00 / $25.25 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● GLOP'B
● GLOP （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →