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

25.61
0   0%

Share volume: 50
Last Updated: 08-29-2024

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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