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GECCL - Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000


Previous close
25.35
0   0%

Share volume: 0
Last Updated: Thu 22 Jul 2021 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.17%

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CHG
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$25.35
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0.00%
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EX Date 10/13/2017 01/11/2018 04/12/2018 01/14/2019 04/12/2019 07/12/2019 10/11/2019 01/14/2020 04/14/2020 07/14/2020 10/14/2020 01/14/2021 04/14/2021 07/14/2021 10/14/2021
Payment Date 10/31/2017 01/31/2018 04/30/2018 01/31/2019 04/30/2019 07/31/2019 10/31/2019 01/31/2020 04/30/2020 07/31/2020 10/31/2020 01/31/2021 04/30/2021 07/31/2021 10/31/2021
Record Date 10/16/2017 01/15/2018 04/15/2018 01/15/2019 04/15/2019 07/15/2019 10/15/2019 01/15/2020 04/15/2020 07/15/2020 10/15/2020 01/15/2021 04/15/2021 07/15/2021 10/15/2021
Declared Date
Amount 0.194097 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.410764 0.40625 0.40625 0.401736 0.410764 0.40625
Flag 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
Description 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000 6.50% NT REDEEM 18/09/2022 USD 1000
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly