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OFSSZ - OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25

Previous close
24.52
0   0%

Share volume: 0
Last Updated: Mon 30 Nov 2020 06:00:00 AM CET
Investment Managers: 0.02%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 01/14/2019 04/12/2019 07/12/2019 10/11/2019 01/14/2020 04/14/2020 07/14/2020 10/14/2020 01/14/2021
Payment Date 01/31/2019 04/30/2019 07/31/2019 10/31/2019 01/31/2020 04/30/2020 07/31/2020 11/02/2020 02/01/2021
Record Date 01/15/2019 04/15/2019 07/15/2019 10/15/2019 01/15/2020 04/15/2020 07/15/2020 10/15/2020 01/15/2021
Declared Date
Amount 0.473958 0.401736 0.410764 0.40625 0.40625 0.401736 0.410764 0.40625 0.40625
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description 6.50% NT REDEEM 31/10/2025 USD 25 6.50% NT REDEEM 31/10/2025 USD 25 6.50% NT REDEEM 31/10/2025 USD 25 6.50% NT REDEEM 31/10/2025 USD 25 6.50% NT REDEEM 31/10/2025 USD 25 6.50% NT REDEEM 31/10/2025 USD 25 6.50% NT REDEEM 31/10/2025 USD 25 6.50% NT REDEEM 31/10/2025 USD 25 6.50% NT REDEEM 31/10/2025 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly