HCXZ - Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25
Previous close
25.2
0 0%
Share volume: 0
Last Updated: Wed 30 Jun 2021 06:00:00 AM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.20
0.00
0.00%
EX Date | 01/14/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/14/2020 | 04/14/2020 | 07/14/2020 | 10/14/2020 | 01/14/2021 | 04/14/2021 | 07/14/2021 |
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Payment Date | 01/30/2019 | 04/30/2019 | 07/30/2019 | 10/30/2019 | 01/30/2020 | 04/30/2020 | 07/30/2020 | 10/30/2020 | 01/30/2021 | 04/30/2021 | 07/30/2021 |
Record Date | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 |
Declared Date | |||||||||||
Amount | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |