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

NasdaqGM
25.04 USD -0.12 (-0.477%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★☆☆☆Dividends:★★★★☆
Hot Take | April 19, 2026, 1:10 a.m. EDT

Strong short-term bullish momentum driven by recovery from multi-month lows, supported by a robust fixed-income fund at 25.14, though short rate volatility and high principal values (likely NAV >80% per share) limit long-term upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013532
MSTL0.013669
AutoETS0.014477
AutoARIMA0.014480

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 78%
H-stat 0.84
Ljung-Box p 0.000
Jarque-Bera p 0.046
Excess Kurtosis 0.24

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.77% 7.18%
Dividend History
Date Dividend Yield %
2026-02-27 0.434 1.774325
2025-12-01 0.434 1.740867
2025-08-29 0.434 1.774255
2025-05-30 0.434 1.888962
2025-02-28 0.434 1.811705
2024-11-29 0.434 1.816279
2024-08-30 0.434 1.866951
2024-05-31 0.487 2.074679
Additional Data
dividendDate 2026-03-16

Info Dump

Attribute Value
All Time High 27.0
All Time Low 23.53
Ask 24.9
Ask Size 1
Average Daily Volume10 Day 10,100
Average Daily Volume3 Month 23,196
Average Volume 23,196
Average Volume10Days 10,100
Bid 25.0
Bid Size 1
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.21
Day Low 25.03
Dividend Date 1,773,619,200
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.72544
Fifty Day Average Change 0.31456184
Fifty Day Average Change Percent 0.012722194
Fifty Two Week Change Percent 4.203081
Fifty Two Week High 26.25
Fifty Two Week High Change -1.2099991
Fifty Two Week High Change Percent -0.046095204
Fifty Two Week Low 23.66
Fifty Two Week Low Change 1.3800011
Fifty Two Week Low Change Percent 0.058326334
Fifty Two Week Range 23.66 - 26.25
First Trade Date Milliseconds 1,709,649,000,000
Full Exchange Name NasdaqGM
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-03-05
Language en-US
Long Name TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1770226648
Open 25.21
Previous Close 25.16
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Region US
Regular Market Change -0.11999893
Regular Market Change Percent -0.47694328
Regular Market Day High 25.21
Regular Market Day Low 25.03
Regular Market Day Range 25.03 - 25.21
Regular Market Open 25.21
Regular Market Previous Close 25.16
Regular Market Price 25.04
Regular Market Time 1,776,801,600
Regular Market Volume 10,886
Short Name TPG Inc. - 6.950% Fixed-Rate Ju
Source Interval 15
Symbol TPGXL
Tradeable 0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.34233
Two Hundred Day Average Change -0.30233002
Two Hundred Day Average Change Percent -0.011929843
Type Disp Equity
Volume 10,886