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GECCM - Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25

Previous close
25.32
0   0%

Share volume: 1,507
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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CHG
CHG%
$25.32
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 09/13/2018 12/13/2018 03/14/2019 06/13/2019 09/12/2019 12/12/2019 03/12/2020 06/12/2020 09/14/2020 12/14/2020 03/12/2021 06/14/2021 09/14/2021 12/14/2021 03/14/2022 06/14/2022 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 06/13/2024 06/14/2024 09/12/2024
Payment Date 09/30/2018 12/31/2018 03/29/2019 06/30/2019 09/30/2019 12/31/2019 03/31/2020 06/30/2020 09/30/2020 12/31/2020 03/31/2021 06/30/2021 09/30/2021 12/31/2021 03/31/2022 06/30/2022 09/30/2022 12/31/2022 03/31/2023 06/30/2023 09/30/2023 12/31/2023 03/31/2024 06/30/2024 06/30/2024 09/30/2024
Record Date 09/15/2018 12/14/2018 03/15/2019 06/15/2019 09/15/2019 12/15/2019 03/15/2020 06/15/2020 09/15/2020 12/15/2020 03/15/2021 06/15/2021 09/15/2021 12/15/2021 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/15/2024 06/15/2024 09/15/2024
Declared Date
Amount 0.421875 0.426562 0.4125 0.426562 0.421875 0.426562 0.421875 0.417188 0.421875 0.426562 0.421875 0.417188 0.421875 0.426562 0.421875 0.417188 0.421875 0.426562 0.421875 0.417188 0.421875 0.426562 0.421875 0.417188 0.417188 0.421875
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
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
Description 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25 6.75% NT REDEEM 31/01/2025 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly