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CSWCZ - Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25

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25.78
0   0%

Share volume: 6,129
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 07/13/2023 10/12/2023 01/11/2024 05/01/2024 08/01/2024
Payment Date 08/01/2023 11/01/2023 02/01/2024 05/01/2024 08/01/2024
Record Date 07/14/2023 10/15/2023 01/15/2024 04/15/2024 07/15/2024
Declared Date 04/05/2024 07/08/2024
Amount 0.025295 0.484375 0.484375 0.484375 0.484375
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description 7.75% NT REDEEM 01/08/2028 USD 25 7.75% NT REDEEM 01/08/2028 USD 25 7.75% NT REDEEM 01/08/2028 USD 25 7.75% NT REDEEM 01/08/2028 USD 25 7.75% NT REDEEM 01/08/2028 USD 25
Frequency quarterly quarterly quarterly Quarterly Quarterly