OFSSG - OFS Capital Corp - 6.25% NT REDEEM 30/09/2023 USD 25
Previous close
25.02
0 0%
Share volume: 0
Last Updated: Fri 29 Oct 2021 06:00:00 AM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.02
0.00
0.00%
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 | |||
Frequency | quarterly | quarterly | quarterly |