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
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:34:34 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
9.67%
Dividende annuel
$2.4818
Prix de marché récent
$25.67
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.67 (-2.6%)
Date ex-div. récente
2026-06-08
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
8.500%
Date de rachat
2024-03-15 ⚑ 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 8.500% through 2024-03-15, then 3-mo LIBOR + 5.317% (resets quarterly)
Émis
2018-11-15
Série
C
Symboles alternatifs
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%
Cotation
| GLOP'C (privilégiée) | |
|---|---|
| Dernier | $25.67 |
| Variation | — |
| Ouverture | $25.76 |
| Haut / Bas | $25.76 / $25.67 |
| Clôture préc. | — |
| Volume | 836 |
| Haut / Bas 52 sem. | $26.55 / $25.01 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● GLOP'C
● GLOP (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 10 000 $
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 →