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:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$25.14
0.05
0.21%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/15/2024 | 08/14/2024 | 09/01/2024 | 09/15/2024 | $25.19 | 0.5 | 5.87% | Quarterly | Cash | USD | 8% NT REDEEM 15/12/2028 USD 25 |
06/15/2024 | 05/10/2024 | 06/01/2024 | 06/15/2024 | $25.19 | 0.5 | 5.87% | Quarterly | Cash | USD | 8% NT REDEEM 15/12/2028 USD 25 |
03/15/2024 | 02/16/2024 | 03/01/2024 | 03/15/2024 | $25.19 | 0.51111 | 5.87% | Quarterly | Cash | USD | 8% NT REDEEM 15/12/2028 USD 25 |
02/29/2024 | 03/01/2024 | 03/15/2024 | $25.19 | 0.509589 | 5.87% | quarterly | Cash | USD | 8% NT REDEEM 15/12/2028 USD 25 |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
11/29/2024 | MFICL | 1 | 1 | 1 |