FDUSZ - Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25
Previous close
25.17
0 0%
Share volume: 0
Last Updated: Mon 01 Nov 2021 05:00:00 AM CET
Securities and Commodity Exchanges:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$25.17
0.00
0.00%
| EX Date | 04/30/2019 | 07/31/2019 | 10/31/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 01/29/2021 | 04/29/2021 | 07/29/2021 | 10/29/2021 | 01/31/2022 | 04/28/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 | 04/28/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/17/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 02/15/2021 | 05/17/2021 | 08/16/2021 | 11/02/2021 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 |
| Record Date | 05/01/2019 | 08/01/2019 | 11/01/2019 | 02/01/2020 | 05/01/2020 | 08/01/2020 | 11/01/2020 | 02/01/2021 | 05/01/2021 | 08/01/2021 | 11/01/2021 | 02/01/2022 | 05/01/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 |
| Declared Date | ||||||||||||||||||||
| Amount | 0.404167 | 0.375 | 0.375 | 0.383333 | 0.366667 | 0.383333 | 0.370833 | 0.370833 | 0.383333 | 0.370833 | 0.316667 | 0.375 | 0.379167 | 0.370833 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 |
| Flag | Cash | Cash | 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 | USD | USD |
| Description | ||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |