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OFSSH - OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25

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20.2989
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Share volume: 11,553
Last Updated: Fri 17 Mar 2023 05:00:00 AM CET
Securities and Commodity Exchanges: -0.17%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 01/13/2022 04/13/2022 07/14/2022 10/13/2022 04/13/2023 07/13/2023 10/12/2023 01/11/2024 04/30/2024 07/31/2024
Payment Date 01/31/2022 05/02/2022 08/01/2022 10/31/2022 05/01/2023 07/31/2023 10/31/2023 01/31/2024 04/30/2024 07/31/2024
Record Date 01/15/2022 04/15/2022 07/15/2022 10/15/2022 04/15/2023 07/15/2023 10/15/2023 01/15/2024 04/15/2024 07/15/2024
Declared Date 03/21/2024 06/26/2024
Amount 0.319687 0.305937 0.309375 0.309375 0.309375 0.309375 0.309375 0.309375 0.309375 0.309375
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description 4.95% NT REDEEM 31/10/2028 USD 25 4.95% NT REDEEM 31/10/2028 USD 25 4.95% NT REDEEM 31/10/2028 USD 25 4.95% NT REDEEM 31/10/2028 USD 25 4.95% NT REDEEM 31/10/2028 USD 25 4.95% NT REDEEM 31/10/2028 USD 25 4.95% NT REDEEM 31/10/2028 USD 25 4.95% NT REDEEM 31/10/2028 USD 25 4.95% NT REDEEM 31/10/2028 USD 25 4.95% NT REDEEM 31/10/2028 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly