GECCO - Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25
Previous close
24.63
0 0%
Share volume: 300
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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CHG
CHG%
$24.63
0.00
0.00%
| EX Date | 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 | 09/30/2021 | 12/31/2021 | 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 | 09/15/2021 | 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 | 0.395747 | 0.371267 | 0.367188 | 0.363108 | 0.367188 | 0.371267 | 0.367188 | 0.363108 | 0.367188 | 0.371267 | 0.367187 | 0.363108 | 0.363108 | 0.367187 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |