ICMB - Investcorp Credit Management BDC, Inc.
2.78
-0.110 -3.957%
Share volume: 35,403
Last Updated: 05-05-2025
Financial Services/Asset Management:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.89
-0.11
-0.04%
EX Date | 06-15-2016 | 09-14-2016 | 12-14-2016 | 03-15-2017 | 06-14-2017 | 09-07-2017 | 12-14-2017 | 03-15-2018 | 06-14-2018 | 09-17-2018 | 12-13-2018 | 03-14-2019 | 06-13-2019 | 09-25-2019 | 12-12-2019 | 03-12-2020 | 06-18-2020 | 09-24-2020 | 12-09-2020 | 03-11-2021 | 06-17-2021 | 09-23-2021 | 12-09-2021 | 03-10-2022 | 06-16-2022 | 09-22-2022 | 12-15-2022 | 03-09-2023 | 06-15-2023 | 10-11-2023 | 12-13-2023 | 03-14-2024 | 05-23-2024 | 12-20-2024 | 04-25-2025 |
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Payment Date | 07-07-2016 | 10-06-2016 | 01-05-2017 | 04-06-2017 | 07-06-2017 | 10-05-2017 | 01-04-2018 | 04-05-2018 | 07-05-2018 | 10-05-2018 | 01-03-2019 | 04-04-2019 | 07-05-2019 | 10-16-2019 | 01-02-2020 | 04-02-2020 | 07-10-2020 | 10-15-2020 | 01-04-2021 | 04-01-2021 | 07-09-2021 | 10-14-2021 | 01-04-2022 | 03-31-2022 | 07-08-2022 | 10-14-2022 | 01-10-2023 | 03-30-2023 | 07-07-2023 | 11-02-2023 | 01-08-2024 | 04-05-2024 | 06-14-2024 | ||
Record Date | 06-17-2016 | 09-16-2016 | 12-16-2016 | 03-17-2017 | 06-16-2017 | 09-08-2017 | 12-15-2017 | 03-16-2018 | 06-15-2018 | 09-18-2018 | 12-14-2018 | 03-15-2019 | 06-14-2019 | 09-26-2019 | 12-13-2019 | 03-13-2020 | 06-19-2020 | 09-25-2020 | 12-10-2020 | 03-12-2021 | 06-18-2021 | 09-24-2021 | 12-10-2021 | 03-11-2022 | 06-17-2022 | 09-23-2022 | 12-16-2022 | 03-10-2023 | 06-16-2023 | 10-12-2023 | 12-14-2023 | 03-15-2024 | 05-26-2024 | ||
Declared Date | 04-28-2016 | 08-25-2016 | 11-03-2016 | 11-09-2016 | 05-02-2017 | 08-24-2017 | 11-07-2017 | 02-06-2018 | 05-02-2018 | 08-23-2018 | 11-06-2018 | 02-05-2019 | 05-01-2019 | 08-28-2019 | 11-06-2019 | 02-04-2020 | 05-07-2020 | 09-14-2020 | 11-03-2020 | 02-03-2021 | 05-06-2021 | 08-25-2021 | 11-08-2021 | 02-03-2022 | 05-05-2022 | 08-25-2022 | 11-11-2022 | 02-13-2023 | 05-04-2023 | 09-18-2023 | 11-09-2023 | 02-08-2024 | 04-12-2024 | ||
Amount | 0.3516 | 0.3516 | 0.3516 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | 0.18 | 0.15 | 0.03 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | 0.12 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | 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 | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |