ECCV - Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25
15 minute delayed price
22.78
-0.020 -0.088%
Share volume: 3,665
Last Updated: Fri 30 Aug 2024 08:52:05 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.80
-0.02
-0.09%
EX Date | 03/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 07/01/2024 | 09/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 03/31/2022 | 09/30/2022 | 03/01/2023 | 03/31/2023 | 06/30/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 09/30/2024 |
Record Date | 03/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 |
Declared Date | 05/07/2024 | 08/09/2024 | ||||||||
Amount | 0.250087 | 0.335938 | 0.33967 | 0.335938 | 0.3359 | 0.3359 | 0.3359 | 0.335938 | 0.3359 | 0.335938 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |