$25.93 +0.08 (0.31%)
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL)
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) are long-term debt securities issued by TPG Operating Group II, providing fixed interest payments to investors. These notes are subordinate to senior debt, offering higher yield potential but with increased risk, and are designed to support the company's capital structure and financing strategies.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 15, 2025 | $0.43 | 2025-08-29 | 2025-09-01 |
| June 16, 2025 | $0.43 | 2025-05-30 | 2025-06-01 |
| March 17, 2025 | $0.43 | 2025-02-28 | 2025-03-01 |
| December 16, 2024 | $0.43 | 2024-11-29 | 2024-12-01 |
| September 16, 2024 | $0.43 | 2024-08-30 | 2024-09-01 |
Dividends Summary
- TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 has issued 6 dividend payments over the past 1 years
- The most recent dividend was paid 22 days ago, on September 15, 2025
- The highest dividend payed out to investors during this period was $0.49 per share
- The average dividend paid during this period was $0.44 per share.