TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 ( TPGXL) - Price History
Monthly price history for TPGXL (TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.10 | $23.10 |
| June 2026 | $23.41 | $23.41 |
| May 2026 | $23.58 | $24.01 |
| April 2026 | $24.50 | $24.95 |
| March 2026 | $24.53 | $24.98 |
| February 2026 | $24.02 | $24.46 |
| January 2026 | $24.34 | $25.23 |
| December 2025 | $23.98 | $24.85 |
| November 2025 | $24.39 | $25.71 |
| October 2025 | $24.40 | $25.72 |
| September 2025 | $24.49 | $25.82 |
| August 2025 | $24.02 | $25.32 |
| July 2025 | $24.23 | $25.98 |
| June 2025 | $23.53 | $25.23 |
| May 2025 | $22.56 | $24.19 |
| April 2025 | $21.93 | $23.94 |
| March 2025 | $22.90 | $25 |
| February 2025 | $23.52 | $25.68 |
| January 2025 | $22.71 | $25.21 |
| December 2024 | $22.90 | $25.42 |
| November 2024 | $23.46 | $26.05 |
| October 2024 | $22.95 | $25.91 |
| September 2024 | $23.30 | $26.30 |
| August 2024 | $22.83 | $25.77 |
| July 2024 | $22.38 | $25.69 |
| June 2024 | $22.61 | $25.96 |
| May 2024 | $23.05 | $26.46 |
| April 2024 | $22.05 | $25.79 |
| March 2024 | $22.47 | $26.28 |
TPGXL
Price: $23.10
52 week price:
Dividend Yield: 7.33%
5-year range yield:
Forward Dividend Yield: 7.52%
Dividend Per Share: 1.74 USD
Exchange: NGM
Sector: Financial Services
Market Capitalization: 15.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3