OCCIO - OFS Credit Company Inc
Previous close
24.79
0.480 1.936%
Share volume: 0
Last Updated: Mon 23 Dec 2024 02:30:00 PM CET
Securities and Commodity Exchanges:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$24.31
0.48
1.97%
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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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 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 | $24.79 | 0.127604 | 4.06% | monthly | Cash | USD | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/19/2024 | OCCIO | 1 | 1 | 1 | ||
| 10/21/2024 | OCCIO | 1 | 1 | 1 | ||
| 09/20/2024 | OCCIO | 1 | 1 | 1 |