TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25

21.49

+0.10500.49%

Volume:6K

Turnover:120.29K

Market Cap:7.84B

PE:- -

High:21.61

Open:21.26

Low:21.26

Close:21.38

52wk High:26.25

52wk Low:20.96

Shares:364.83M

Float Shares:364.83M

Volume Ratio:0.69

T/O Rate:0.00%

Dividend:1.74

Dividend Rate:8.09%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/TPGXL"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TPGXL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TPGXL\",,,,,undefined,":{"symbol":"TPGXL","market":"US","secType":"STK","nameCN":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","latestPrice":21.485,"timestamp":1789570212994,"preClose":21.38,"halted":0,"volume":5618,"delay":0,"changeRate":0.004911131898971021,"floatShares":364825775,"shares":364825775,"eps":0,"marketStatus":"Trading","change":0.105,"latestTime":"09-16 10:56:01 EDT","open":21.26,"high":21.605,"low":21.26,"amount":120290.59352,"amplitude":0.016137,"askPrice":21.6,"askSize":271,"bidPrice":21.38,"bidSize":5,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":21.38,"dividendRate":0.080894,"postHourTrading":{"tag":"盘后","latestPrice":21.38,"preClose":21.38,"latestTime":"16:04 EDT","volume":2,"amount":42.76,"timestamp":1789502646281,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.687817},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TPGXL\",,,,,undefined,":{"symbol":"TPGXL","floatShares":364825775,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.687817,"shares":364825775,"dividePrice":1.738,"high":21.605,"amplitude":0.016137,"preClose":21.38,"low":21.26,"week52Low":20.96,"pbRate":"--","week52High":26.25,"institutionHeld":0,"latestPrice":21.485,"committee":-0.963768,"eps":0,"divideRate":0.080894,"volume":5618,"delay":0,"ttmEps":0,"open":21.26,"prevYearClose":24.85,"prevWeekClose":21.535,"prevMonthClose":22.56,"prevQuarterClose":23.41,"fiveDayClose":21.46,"twentyDayClose":22.59,"sixtyDayClose":22.81},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TPGXL\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-15","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-15"},{"date":"2026-06-01","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-15","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-15"},{"date":"2026-02-27","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-01","defaultRemindTime":1772202600000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-16","payableDate":"2026-03-01","currency":"USD","dateTimestamp":1772168400000,"payDate":"2026-03-16"},{"date":"2025-08-29","symbol":"TPGXL","amount":0.434375,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-01","defaultRemindTime":1756474200000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-15","payableDate":"2025-09-01","currency":"USD","dateTimestamp":1756440000000,"payDate":"2025-09-15"},{"date":"2025-05-30","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-01","defaultRemindTime":1748611800000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-16","payableDate":"2025-06-01","currency":"USD","dateTimestamp":1748577600000,"payDate":"2025-06-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TPGXL\",market:\"US\",,,undefined,":[{"executeDate":"2024-05-31","recordDate":"2024-06-01","paymentDate":"2024-06-17","value":0.487465,"currency":"USD"},{"executeDate":"2024-08-30","recordDate":"2024-09-01","paymentDate":"2024-09-16","value":0.43438,"currency":"USD"},{"executeDate":"2024-11-29","recordDate":"2024-12-01","paymentDate":"2024-12-16","value":0.43438,"currency":"USD"},{"executeDate":"2025-02-28","recordDate":"2025-02-28","paymentDate":"2025-03-17","value":0.43438,"currency":"USD"},{"executeDate":"2025-05-30","recordDate":"2025-06-01","paymentDate":"2025-06-16","value":0.43438,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TPGXL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TPGXL\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TPGXL\",params:#limit:6,delay:false,,,undefined,":[]}}