OCCIN - OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E
Previous close
23.23
0 0%
Share volume: 1,205
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$23.23
0.00
0.00%
| EX Date | 12/22/2021 | 12/23/2021 | 01/21/2022 | 02/17/2022 | 02/18/2022 | 03/23/2022 | 03/30/2022 | 04/21/2022 | 05/23/2022 | 06/22/2022 | 07/21/2022 | 08/23/2022 | 09/22/2022 | 10/21/2022 | 11/22/2022 | 12/22/2022 | 01/23/2023 | 02/17/2023 | 03/23/2023 | 04/20/2023 | 05/23/2023 | 06/22/2023 | 07/21/2023 | 08/23/2023 | 09/21/2023 | 10/23/2023 | 11/21/2023 | 11/22/2023 | 12/21/2023 | 01/23/2024 | 02/15/2024 | 03/18/2024 | 04/18/2024 | 05/20/2024 | 06/17/2024 | 06/18/2024 | 07/18/2024 | 07/19/2024 | 08/20/2024 | 09/20/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/31/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 02/28/2022 | 03/31/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/29/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 06/28/2024 | 07/31/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
| Record Date | 12/24/2021 | 12/24/2021 | 01/24/2022 | 02/21/2022 | 02/21/2022 | 03/24/2022 | 03/31/2022 | 04/22/2022 | 05/24/2022 | 06/23/2022 | 07/22/2022 | 08/24/2022 | 09/23/2022 | 10/24/2022 | 11/23/2022 | 12/23/2022 | 01/24/2023 | 02/21/2023 | 03/24/2023 | 04/21/2023 | 05/24/2023 | 06/23/2023 | 07/24/2023 | 08/24/2023 | 09/22/2023 | 10/24/2023 | 11/23/2023 | 11/23/2023 | 12/22/2023 | 01/24/2024 | 02/19/2024 | 03/19/2024 | 04/19/2024 | 05/21/2024 | 06/18/2024 | 06/18/2024 | 07/19/2024 | 07/19/2024 | 08/20/2024 | 09/20/2024 |
| Declared Date | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 12/09/2021 | 06/02/2022 | 06/02/2022 | 06/02/2022 | 06/02/2022 | 06/02/2022 | 06/02/2022 | 12/01/2022 | 12/01/2022 | 12/01/2022 | 12/01/2022 | 12/01/2022 | 12/01/2022 | 06/01/2023 | 06/01/2023 | 06/01/2023 | 06/01/2023 | 06/01/2023 | 06/01/2023 | 06/01/2023 | 02/01/2024 | 02/01/2024 | 02/01/2024 | 02/01/2024 | 02/01/2024 | 02/01/2024 | 02/01/2024 | 02/01/2024 | 08/02/2024 | 08/02/2024 |
| Amount | 0.083854 | 0.083854 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 |
| 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 | 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 | USD |
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