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%
PREVIOUS CLOSE
CHG
CHG%
$25.35
0.00
0.00%
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 |
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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 |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |