ECCX - Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25
15 minute delayed price
25
0.114 0.457%
Share volume: 4,133
Last Updated: Fri 30 Aug 2024 09:30:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.89
0.11
0.46%
| EX Date | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 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 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 01/03/2023 | 03/31/2023 | 06/30/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 09/30/2024 |
| Record Date | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 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 | 0.413325 | 0.417969 | 0.422613 | 0.417969 | 0.413325 | 0.417969 | 0.422613 | 0.417969 | 0.413325 | 0.417969 | 0.417969 | 0.417969 | 0.417969 | 0.417969 | 0.418 | 0.417969 | 0.418 | 0.417969 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |