GAINZ - Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25
Previous close
22.96
0 0%
Share volume: 5,023
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$22.96
0.00
0.00%
| EX Date | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/12/2024 | 05/01/2024 | 08/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/01/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 | 05/01/2023 | 08/01/2023 | 11/01/2023 | 02/01/2024 | 05/01/2024 | 05/01/2024 | 08/01/2024 |
| Record Date | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 04/15/2024 | 07/15/2024 |
| Declared Date | 03/11/2024 | 06/13/2024 | |||||||||
| Amount | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |