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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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Earnings
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Dividends
Date
Declared date
Record date
Payment date
Stock price
Dividend rate
Dividend yield
Frequency
Flag
Currency
Description
09-12-2024
09-15-2024
09-30-2024
$25.61
0.546875
7.28%
quarterly
Cash
USD
8.75% NT REDEEM 30/09/2028 USD 25
06-14-2024
06-15-2024
06-30-2024
$25.61
0.540799
7.28%
quarterly
Cash
USD
8.75% NT REDEEM 30/09/2028 USD 25
06-13-2024
06-15-2024
06-30-2024
$25.61
0.540799
7.28%
quarterly
Cash
USD
8.75% NT REDEEM 30/09/2028 USD 25
03-14-2024
03-15-2024
03-31-2024
$25.61
0.546875
7.28%
quarterly
Cash
USD
8.75% NT REDEEM 30/09/2028 USD 25
Splits
Date
Declared date
Ticker
Ratio
From
To
Description
12-13-2024
43dfd194-7c3b-459c-8cf0-4dfca787f1fe
1
1
1
09-13-2024
43dfd194-7c3b-459c-8cf0-4dfca787f1fe
1
1
1