ECCC - Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
15 minute delayed price
22.8
0.050 0.219%
Share volume: 3,302
Last Updated: Fri 30 Aug 2024 09:47:28 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.75
0.05
0.22%
| EX Date | 07/09/2021 | 08/10/2021 | 09/09/2021 | 10/08/2021 | 11/09/2021 | 12/10/2021 | 01/10/2022 | 02/07/2022 | 03/10/2022 | 04/08/2022 | 05/10/2022 | 06/09/2022 | 07/08/2022 | 08/10/2022 | 09/09/2022 | 10/07/2022 | 10/10/2022 | 11/09/2022 | 12/09/2022 | 01/10/2023 | 02/07/2023 | 03/10/2023 | 04/06/2023 | 05/10/2023 | 06/09/2023 | 07/10/2023 | 08/10/2023 | 09/08/2023 | 10/10/2023 | 11/09/2023 | 11/10/2023 | 12/08/2023 | 01/10/2024 | 02/08/2024 | 03/07/2024 | 04/09/2024 | 05/10/2024 | 06/10/2024 | 07/11/2024 | 08/12/2024 | 09/10/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/31/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
| Record Date | 07/12/2021 | 08/11/2021 | 09/10/2021 | 10/12/2021 | 11/10/2021 | 12/13/2021 | 01/11/2022 | 02/08/2022 | 03/11/2022 | 04/11/2022 | 05/11/2022 | 06/10/2022 | 07/11/2022 | 08/11/2022 | 09/12/2022 | 10/11/2022 | 10/11/2022 | 11/10/2022 | 12/12/2022 | 01/11/2023 | 02/08/2023 | 03/13/2023 | 04/10/2023 | 05/11/2023 | 06/12/2023 | 07/11/2023 | 08/11/2023 | 09/11/2023 | 10/11/2023 | 11/13/2023 | 11/13/2023 | 12/11/2023 | 01/11/2024 | 02/09/2024 | 03/08/2024 | 04/10/2024 | 05/13/2024 | 06/10/2024 | 07/11/2024 | 08/12/2024 | 09/10/2024 |
| Declared Date | 08/10/2021 | 08/10/2021 | 08/10/2021 | 11/10/2021 | 11/10/2021 | 11/10/2021 | 02/14/2022 | 02/14/2022 | 02/14/2022 | 05/18/2022 | 05/18/2022 | 05/18/2022 | 08/11/2022 | 08/11/2022 | 08/11/2022 | 08/11/2022 | 11/10/2022 | 11/10/2022 | 11/10/2022 | 02/22/2023 | 02/22/2023 | 02/22/2023 | 05/11/2023 | 05/11/2023 | 05/11/2023 | 08/09/2023 | 08/09/2023 | 08/09/2023 | 08/09/2023 | 11/08/2023 | 11/08/2023 | 11/08/2023 | 02/13/2024 | 02/13/2024 | 02/13/2024 | 05/15/2024 | 05/15/2024 | 05/15/2024 | |||
| Amount | 0.203125 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.02 | 0.135417 | 0.02 | 0.02 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 | 0.135417 |
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| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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