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OCCIO - OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C

Previous close
24.42
0   0%

Share volume: 695
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.17%

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$24.42
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
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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
09/20/2024 08/02/2024 09/20/2024 09/30/2024 $24.42 0.127604 4.06% Monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
08/20/2024 08/02/2024 08/20/2024 08/30/2024 $24.42 0.127604 4.06% Monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07/19/2024 02/01/2024 07/19/2024 07/31/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
07/18/2024 02/01/2024 07/19/2024 07/31/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
06/18/2024 02/01/2024 06/18/2024 06/28/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
06/17/2024 02/01/2024 06/18/2024 06/28/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
05/20/2024 02/01/2024 05/21/2024 05/31/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
04/29/2024 02/01/2024 04/19/2024 04/30/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
04/18/2024 02/01/2024 04/19/2024 04/30/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
03/18/2024 02/01/2024 03/19/2024 03/29/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02/15/2024 02/01/2024 02/19/2024 02/29/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
01/23/2024 06/02/2023 01/24/2024 01/31/2024 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
12/21/2023 06/02/2023 12/22/2023 12/29/2023 $24.42 0.127604 4.06% monthly Cash USD 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C


Splits

No splits