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HCAPZ - Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25

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25.1505
0   0%

Share volume: 2,099
Last Updated: Fri 23 Jul 2021 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.17%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 05/29/2020 08/31/2020 11/30/2020 02/26/2021 05/28/2021
Payment Date 06/15/2020 09/15/2020 12/15/2020 03/15/2021 06/15/2021
Record Date 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021
Declared Date
Amount 0.378559 0.382812 0.382812 0.382812 0.382812
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description 6.125% NT REDEEM 15/09/2022 USD 25 6.125% NT REDEEM 15/09/2022 USD 25 6.125% NT REDEEM 15/09/2022 USD 25 6.125% NT REDEEM 15/09/2022 USD 25 6.125% NT REDEEM 15/09/2022 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly