OXLCN - Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25
Previous close
24.0999
0 0%
Share volume: 2,950
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$24.10
0.00
0.00%
| EX Date | 07/14/2022 | 08/16/2022 | 09/15/2022 | 10/14/2022 | 11/15/2022 | 12/15/2022 | 01/13/2023 | 02/13/2023 | 03/16/2023 | 04/13/2023 | 05/16/2023 | 06/15/2023 | 07/14/2023 | 08/16/2023 | 09/14/2023 | 10/16/2023 | 11/15/2023 | 12/14/2023 | 01/16/2024 | 02/14/2024 | 03/14/2024 | 04/15/2024 | 05/16/2024 | 06/14/2024 | 07/17/2024 | 08/16/2024 | 09/16/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/29/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
| Record Date | 07/15/2022 | 08/17/2022 | 09/16/2022 | 10/17/2022 | 11/16/2022 | 12/16/2022 | 01/17/2023 | 02/14/2023 | 03/17/2023 | 04/14/2023 | 05/17/2023 | 06/16/2023 | 07/17/2023 | 08/17/2023 | 09/15/2023 | 10/17/2023 | 11/16/2023 | 12/15/2023 | 01/17/2024 | 02/15/2024 | 03/15/2024 | 04/16/2024 | 05/17/2024 | 06/14/2024 | 07/17/2024 | 08/16/2024 | 09/16/2024 |
| Declared Date | 06/16/2022 | 06/16/2022 | 08/02/2022 | 08/02/2022 | 08/02/2022 | 11/01/2022 | 11/01/2022 | 11/01/2022 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 05/10/2023 | 05/10/2023 | 05/10/2023 | 07/27/2023 | 07/27/2023 | 07/27/2023 | 11/01/2023 | 11/01/2023 | 11/01/2023 | 01/25/2024 | 01/25/2024 | 01/25/2024 | 05/14/2024 | 05/14/2024 | 05/14/2024 | 07/25/2024 |
| Amount | 0.21276 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 |
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