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GECCZ - Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25

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25.61
0   0%

Share volume: 50
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 09/14/2023 12/14/2023 03/14/2024 06/13/2024 06/14/2024 09/12/2024
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 8.75% NT REDEEM 30/09/2028 USD 25 8.75% NT REDEEM 30/09/2028 USD 25 8.75% NT REDEEM 30/09/2028 USD 25 8.75% NT REDEEM 30/09/2028 USD 25 8.75% NT REDEEM 30/09/2028 USD 25 8.75% NT REDEEM 30/09/2028 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly