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GLADZ - Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25

IEX Last Trade
25.38
0.030   0.118%

Share volume: 4,142
Last Updated: Fri 30 Aug 2024 08:31:39 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$25.35
0.03
0.12%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 11/14/2023 02/14/2024 05/14/2024 08/15/2024 11/15/2024
Payment Date 12/01/2023 03/01/2024 06/03/2024 09/02/2024 12/02/2024
Record Date 11/15/2023 02/15/2024 05/15/2024 08/15/2024 11/15/2024
Declared Date
Amount 0.559722 0.484375 0.484375 0.484375 0.484375
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description 7.75% NT REDEEM 01/09/2028 USD 25 7.75% NT REDEEM 01/09/2028 USD 25 7.75% NT REDEEM 01/09/2028 USD 25 7.75% NT REDEEM 01/09/2028 USD 25 7.75% NT REDEEM 01/09/2028 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly