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MFICL - MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25


IEX Last Trade
25.19
0.053   0.208%

Share volume: 5,920
Last Updated: Fri 30 Aug 2024 09:59:25 PM CEST
Securities and Commodity Exchanges: -0.17%

PREVIOUS CLOSE
CHG
CHG%

$25.14
0.05
0.21%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 02/29/2024 03/15/2024 06/15/2024 09/15/2024
Payment Date 03/15/2024 03/15/2024 06/15/2024 09/15/2024
Record Date 03/01/2024 03/01/2024 06/01/2024 09/01/2024
Declared Date 02/16/2024 05/10/2024 08/14/2024
Amount 0.509589 0.51111 0.5 0.5
Flag Cash Cash Cash Cash
Currency USD USD USD USD
Description 8% NT REDEEM 15/12/2028 USD 25 8% NT REDEEM 15/12/2028 USD 25 8% NT REDEEM 15/12/2028 USD 25 8% NT REDEEM 15/12/2028 USD 25
Frequency quarterly Quarterly Quarterly Quarterly