Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

OCCI - OFS Credit Company, Inc.


IEX Last Trade
7.06
0   0%

Share volume: 1,917
Last Updated: Fri 27 Dec 2024 08:28:18 PM CET
Securities and Commodity Exchanges: -0.08%

PREVIOUS CLOSE
CHG
CHG%

$7.06
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 11/02/2018 11/08/2018 12/07/2018 01/11/2019 02/20/2019 03/21/2019 04/22/2019 05/23/2019 06/20/2019 07/23/2019 08/22/2019 09/20/2019 10/23/2019 11/21/2019 12/23/2019 01/23/2020 02/20/2020 03/23/2020 04/22/2020 09/14/2020 03/22/2021 06/11/2021 09/10/2021 12/10/2021 06/10/2022 09/12/2022 12/12/2022 06/13/2023 09/14/2023 12/21/2023 01/23/2024 02/15/2024 03/18/2024 04/18/2024 05/20/2024 06/18/2024 07/19/2024 08/20/2024 09/20/2024
Payment Date 11/16/2018 11/30/2018 12/31/2018 01/31/2019 02/28/2019 03/29/2019 04/30/2019 05/31/2019 06/28/2019 07/31/2019 08/30/2019 09/30/2019 10/31/2019 11/29/2019 12/31/2019 01/31/2020 02/28/2020 03/31/2020 04/30/2020 10/30/2020 04/30/2021 07/30/2021 10/29/2021 01/31/2022 07/29/2022 10/31/2022 01/31/2023 07/31/2023 10/31/2023 12/29/2023 01/31/2024 02/29/2024 03/29/2024 04/30/2024 05/31/2024 06/28/2024 07/31/2024 08/30/2024 09/30/2024
Record Date 11/05/2018 11/12/2018 12/10/2018 01/14/2019 02/21/2019 03/22/2019 04/23/2019 05/24/2019 06/21/2019 07/24/2019 08/23/2019 09/23/2019 10/24/2019 11/22/2019 12/24/2019 01/24/2020 02/21/2020 03/24/2020 04/23/2020 09/15/2020 03/23/2021 06/14/2021 09/13/2021 12/13/2021 06/13/2022 09/13/2022 12/13/2022 06/14/2023 09/15/2023 12/22/2023 01/24/2024 02/19/2024 03/19/2024 04/19/2024 05/21/2024 06/18/2024 07/19/2024 08/20/2024 09/20/2024
Declared Date 10/15/2018 10/15/2018 10/15/2018 10/15/2018 02/08/2019 02/08/2019 02/08/2019 04/11/2019 04/11/2019 04/11/2019 07/11/2019 07/11/2019 07/11/2019 10/10/2019 10/10/2019 10/10/2019 01/28/2020 01/29/2020 01/29/2020 05/26/2020 02/09/2021 05/27/2021 08/24/2021 12/01/2021 06/01/2022 09/01/2022 12/01/2022 06/02/2023 09/01/2023 11/28/2023 11/28/2023 02/01/2024 02/01/2024 02/01/2024 05/02/2024 05/02/2024 05/02/2024 08/02/2024 08/02/2024
Amount 0.113 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.17 0.17 0.17 0.1734 0.1734 0.1734 0.52 0.53 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.2 0.1 0.1 0.1 0.1 0.105 0.105 0.105 0.115 0.115
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 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 USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly monthly monthly monthly monthly monthly Monthly Monthly Monthly Monthly Monthly