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FCRW - First Eagle Alternative Capital BDC Inc - 6.125% NT REDEEM 30/10/2023 USD 25


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25.33
0   0%

Share volume: 0
Last Updated: Tue 21 Dec 2021 06:00:00 AM CET
Investment Managers: 0.02%

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$25.33
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EX Date 12/14/2020 03/12/2021 06/14/2021 09/14/2021 12/14/2021
Payment Date 12/30/2020 03/30/2021 06/30/2021 09/30/2021 12/30/2021
Record Date 12/15/2020 03/15/2021 06/15/2021 09/15/2021 12/15/2021
Declared Date
Amount 0.382812 0.382812 0.382812 0.382812 0.382812
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description 6.125% NT REDEEM 30/10/2023 USD 25 6.125% NT REDEEM 30/10/2023 USD 25 6.125% NT REDEEM 30/10/2023 USD 25 6.125% NT REDEEM 30/10/2023 USD 25 6.125% NT REDEEM 30/10/2023 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly