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OFSSG - OFS Capital Corp - 6.25% NT REDEEM 30/09/2023 USD 25


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25.02
0   0%

Share volume: 0
Last Updated: Fri 29 Oct 2021 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.17%

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$25.02
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EX Date 01/14/2021 04/14/2021 10/14/2021
Payment Date 02/01/2021 04/30/2021 11/01/2021
Record Date 01/15/2021 04/15/2021 10/15/2021
Declared Date
Amount 0.577257 0.386285 0.390625
Flag Cash Cash Cash
Currency USD USD USD
Description 6.25% NT REDEEM 30/09/2023 USD 25 6.25% NT REDEEM 30/09/2023 USD 25 6.25% NT REDEEM 30/09/2023 USD 25
Frequency quarterly quarterly quarterly