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TPGX

TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064

TPGXL • NASDAQ
$20.30-$0.05  (0.25%)
Summary
Dividend yield
8.55%
Annual payout
$1.74
Next ex. div date
December 1, 26
Div.rating
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/01/202609/15/2026
$0.434
Quarterly
Paid06/01/202606/15/2026
$0.434
Quarterly
Paid02/27/202603/16/2026
$0.434
Quarterly
Paid12/01/202512/15/2025
$0.434
Quarterly
Paid08/29/202509/15/2025
$0.434
Quarterly
Paid05/30/202506/16/2025
$0.434
Quarterly
Paid02/28/202503/17/2025
$0.434
Quarterly
Paid11/29/202412/16/2024
$0.434
Quarterly
Paid08/30/202409/16/2024
$0.434
10.88%
Quarterly
Paid05/31/202406/17/2024
$0.487
Quarterly
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