GGLOP'C NOW TRADING POST CALL DATE
Gaslog Partners LP · Series C
· Shipping
Also quoted as: GLOP-C, GLOPprC, GLOP.PRC, GLOP-PC, GLOPpC
$25.67
letzter Kurs
Über dieses Wertpapier
GLOP'C is a 8.5% cumulative perpetual preferred stock issued by Gaslog Partners LP, a Shipping issuer. $25 liquidation preference, current yield 9.67%, callable from 2024-03-15.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:33:52 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
9.67%
Jährliche Dividende
$2.4818
Aktueller Marktpreis
$25.67
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$0.67 (-2.6%)
Letztes Ex-Datum
2026-06-08
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
8.500%
Kündigungstermin
2024-03-15 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
n/a — callable now
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Variabler Zins
fixed 8.500% through 2024-03-15, then 3-mo LIBOR + 5.317% (resets quarterly)
Emittiert
2018-11-15
Serie
C
Alternative Symbole
GLOP-C, GLOPprC, GLOP.PRC, GLOP-PC, GLOPpC
vs. Shipping category (5 issues): yield 9.67% vs avg 9.06% · discount +2.7% vs avg +2.6%
Notierung
| GLOP'C (Vorzugsaktie) | |
|---|---|
| Letzter | $25.67 |
| Änderung | — |
| Eröffnung | $25.76 |
| Hoch / Tief | $25.76 / $25.67 |
| Vortagesschluss | — |
| Volumen | 836 |
| 52-Wochen-Hoch / -Tief | $26.55 / $25.01 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● GLOP'C
● GLOP (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-08 | $0.591732 |
| 2026-03-09 | $0.580305 |
| 2025-12-08 | $0.606619 |
| 2025-09-08 | $0.631771 |
| 2025-06-09 | $0.630817 |
| 2025-03-10 | $0.620458 |
| 2024-12-09 | $0.664792 |
| 2024-09-09 | $0.697835 |
| 2024-06-10 | $0.696910 |
| 2024-03-07 | $0.531250 |
| 2023-12-07 | $0.531250 |
| 2023-09-07 | $0.531250 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in GLOP'C would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →