GECCZ - Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25
Previous close
25.61
0 0%
Share volume: 50
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.61
0.00
0.00%
EX Date | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/13/2024 | 06/14/2024 | 09/12/2024 |
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Payment Date | 09/30/2023 | 12/31/2023 | 03/31/2024 | 06/30/2024 | 06/30/2024 | 09/30/2024 |
Record Date | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/15/2024 | 06/15/2024 | 09/15/2024 |
Declared Date | ||||||
Amount | 0.26736 | 0.552951 | 0.546875 | 0.540799 | 0.540799 | 0.546875 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |