HTFA - Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25
Previous close
25.15
0 0%
Share volume: 0
Last Updated: Fri 23 Apr 2021 06:00:00 AM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.15
0.00
0.00%
EX Date | 11/30/2017 | 02/28/2018 | 05/31/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/15/2018 | 12/15/2018 | 03/15/2019 | 06/15/2019 | 09/15/2019 | 12/15/2019 | 03/15/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 |
Record Date | 12/01/2017 | 03/01/2018 | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 |
Declared Date | |||||||||||||||
Amount | 0.33 | 0.39 | 0.3906 | 0.3906 | 0.3906 | 0.3906 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 | 0.390625 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |