FDUSL - Fidus Investment Corporation 5.875 % Notes 2018-01.02.23
Previous close
25.2
0 0%
Share volume: 0
Last Updated: Mon 30 Nov 2020 06:00:00 AM CET
Investment Managers:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$25.20
0.00
0.00%
EX Date | 01/14/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 04/14/2020 | 07/14/2020 | 10/14/2020 | 01/14/2021 | 04/14/2021 | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/14/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 |
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Payment Date | 02/01/2019 | 05/01/2019 | 08/01/2019 | 11/01/2019 | 05/01/2020 | 08/03/2020 | 11/01/2020 | 02/01/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/01/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 |
Record Date | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 |
Declared Date | ||||||||||||||||
Amount | 0.367188 | 0.367188 | 0.371267 | 0.371267 | 0.359028 | 0.375347 | 0.363108 | 0.367188 | 0.375347 | 0.363108 | 0.367188 | 0.367188 | 0.367188 | 0.367188 | 0.371267 | 0.367188 |
Flag | 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 |
Description | ||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |