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HTFC - Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25


15 minute delayed price
24.085
0.085   0.353%

Share volume: 207
Last Updated: Fri 30 Aug 2024 07:05:53 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$24.00
0.09
0.35%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 07/01/2024 09/30/2024
Payment Date 09/30/2022 12/30/2022 03/30/2023 06/30/2023 10/02/2023 01/02/2024 04/01/2024 07/01/2024 09/30/2024
Record Date 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/14/2024 09/13/2024
Declared Date 05/07/2024 08/09/2024
Amount 0.4601 0.390625 0.390625 0.390625 0.3906 0.390625 0.390625 0.3906 0.390625
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description 6.25% NT REDEEM 15/06/2027 USD 25 6.25% NT REDEEM 15/06/2027 USD 25 6.25% NT REDEEM 15/06/2027 USD 25 6.25% NT REDEEM 15/06/2027 USD 25 6.25% NT REDEEM 15/06/2027 USD 25 6.25% NT REDEEM 15/06/2027 USD 25 6.25% NT REDEEM 15/06/2027 USD 25 6.25% NT REDEEM 15/06/2027 USD 25 6.25% NT REDEEM 15/06/2027 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly