GAINL - Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25
Previous close
25.91
0 0%
Share volume: 859
Last Updated: Wed 28 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.91
0.00
0.00%
| EX Date | 09/18/2018 | 10/18/2018 | 11/19/2018 | 12/19/2018 | 01/17/2019 | 02/19/2019 | 03/19/2019 | 04/18/2019 | 05/21/2019 | 06/18/2019 | 07/19/2019 | 08/19/2019 | 09/16/2019 | 10/21/2019 | 11/18/2019 | 12/18/2019 | 01/23/2020 | 02/18/2020 | 03/19/2020 | 04/23/2020 | 05/18/2020 | 06/18/2020 | 07/23/2020 | 08/21/2020 | 09/22/2020 | 10/22/2020 | 11/19/2020 | 12/22/2020 | 01/21/2021 | 02/16/2021 | 03/17/2021 | 04/22/2021 | 05/18/2021 | 06/17/2021 | 07/22/2021 | 08/20/2021 | 09/21/2021 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/12/2024 | 05/01/2024 | 08/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 05/01/2024 | 08/01/2024 |
| Record Date | 09/19/2018 | 10/19/2018 | 11/20/2018 | 12/20/2018 | 01/18/2019 | 02/20/2019 | 03/20/2019 | 04/22/2019 | 05/22/2019 | 06/19/2019 | 07/22/2019 | 08/20/2019 | 09/17/2019 | 10/22/2019 | 11/19/2019 | 12/19/2019 | 01/24/2020 | 02/19/2020 | 03/20/2020 | 04/24/2020 | 05/19/2020 | 06/19/2020 | 07/24/2020 | 08/24/2020 | 09/23/2020 | 10/23/2020 | 11/20/2020 | 12/23/2020 | 01/22/2021 | 02/17/2021 | 03/18/2021 | 04/23/2021 | 05/19/2021 | 06/18/2021 | 07/23/2021 | 08/23/2021 | 09/22/2021 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 04/15/2024 | 07/15/2024 |
| Declared Date | 09/06/2018 | 10/09/2018 | 10/09/2018 | 10/09/2018 | 01/08/2019 | 01/08/2019 | 01/08/2019 | 04/09/2019 | 04/09/2019 | 04/09/2019 | 07/09/2019 | 07/09/2019 | 07/09/2019 | 10/08/2019 | 10/08/2019 | 10/08/2019 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 04/14/2020 | 04/14/2020 | 04/14/2020 | 07/14/2020 | 07/14/2020 | 07/14/2020 | 10/13/2020 | 10/13/2020 | 10/13/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 | 04/13/2021 | 04/13/2021 | 04/13/2021 | 07/13/2021 | 07/13/2021 | 07/13/2021 | 03/11/2024 | 06/13/2024 | ||||
| Amount | 0.172656 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.132812 | 0.338889 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |