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
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Earnings
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| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/20/2024 | 08/02/2024 | 09/20/2024 | 09/30/2024 | $23.23 | 0.109375 | 5.00% | Monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 08/20/2024 | 08/02/2024 | 08/20/2024 | 08/30/2024 | $23.23 | 0.109375 | 5.00% | Monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 07/19/2024 | 02/01/2024 | 07/19/2024 | 07/31/2024 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 07/18/2024 | 02/01/2024 | 07/19/2024 | 07/31/2024 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 06/18/2024 | 02/01/2024 | 06/18/2024 | 06/28/2024 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 06/17/2024 | 02/01/2024 | 06/18/2024 | 06/28/2024 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 05/20/2024 | 02/01/2024 | 05/21/2024 | 05/31/2024 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 04/18/2024 | 02/01/2024 | 04/19/2024 | 04/30/2024 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 03/18/2024 | 02/01/2024 | 03/19/2024 | 03/29/2024 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 02/15/2024 | 02/01/2024 | 02/19/2024 | 02/29/2024 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 01/23/2024 | 06/01/2023 | 01/24/2024 | 01/31/2024 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 12/21/2023 | 06/01/2023 | 12/22/2023 | 12/29/2023 | $23.23 | 0.109375 | 5.00% | monthly | Cash | USD | 5.25% PRF PERPETUAL USD 25 - Ser E |