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OFSSI - OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25

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25.09
0   0%

Share volume: 0
Last Updated: Fri 19 Nov 2021 06:00:00 AM CET
Securities and Commodity Exchanges: -0.17%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 01/14/2020 04/14/2020 07/14/2020 10/14/2020 01/14/2021 04/14/2021 07/14/2021 10/14/2021
Payment Date 01/31/2020 04/30/2020 07/31/2020 11/02/2020 02/01/2021 04/30/2021 08/02/2021 11/01/2021
Record Date 01/15/2020 04/15/2020 07/15/2020 10/15/2020 01/15/2021 04/15/2021 07/15/2021 10/15/2021
Declared Date
Amount 0.437986 0.367743 0.376007 0.371875 0.371875 0.367743 0.376007 0.371875
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description 5.95% NT REDEEM 31/10/2026 USD 25 5.95% NT REDEEM 31/10/2026 USD 25 5.95% NT REDEEM 31/10/2026 USD 25 5.95% NT REDEEM 31/10/2026 USD 25 5.95% NT REDEEM 31/10/2026 USD 25 5.95% NT REDEEM 31/10/2026 USD 25 5.95% NT REDEEM 31/10/2026 USD 25 5.95% NT REDEEM 31/10/2026 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly