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%
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 | ||||
Frequency | quarterly | Quarterly | Quarterly | Quarterly |