OXLCO - Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029
Previous close
22.72
0 0%
Share volume: 1,796
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$22.72
0.00
0.00%
| EX Date | 04/13/2016 | 05/12/2016 | 06/14/2016 | 07/13/2016 | 08/12/2016 | 09/14/2016 | 10/12/2016 | 11/14/2016 | 12/14/2016 | 01/11/2017 | 02/14/2017 | 03/15/2017 | 04/12/2017 | 05/15/2017 | 06/14/2017 | 07/13/2017 | 08/15/2017 | 09/14/2017 | 10/16/2017 | 11/15/2017 | 12/14/2017 | 01/11/2018 | 02/14/2018 | 03/21/2018 | 04/19/2018 | 05/22/2018 | 06/20/2018 | 07/20/2018 | 08/22/2018 | 09/20/2018 | 10/23/2018 | 11/21/2018 | 12/21/2018 | 01/23/2019 | 02/20/2019 | 03/21/2019 | 04/22/2019 | 05/23/2019 | 06/20/2019 | 07/23/2019 | 08/22/2019 | 09/19/2019 | 10/18/2019 | 11/15/2019 | 12/17/2019 | 01/16/2020 | 02/13/2020 | 03/16/2020 | 04/14/2020 | 05/13/2020 | 06/12/2020 | 07/16/2020 | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/12/2020 | 11/13/2020 | 12/15/2020 | 01/14/2021 | 02/11/2021 | 03/16/2021 | 03/31/2021 | 04/15/2021 | 05/13/2021 | 09/15/2021 | 10/14/2021 | 11/15/2021 | 12/16/2021 | 01/13/2022 | 01/14/2022 | 02/11/2022 | 03/16/2022 | 04/13/2022 | 05/16/2022 | 06/15/2022 | 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 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/28/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/30/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/15/2021 | 04/30/2021 | 05/28/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 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 | 04/15/2016 | 05/16/2016 | 06/16/2016 | 07/15/2016 | 08/16/2016 | 09/16/2016 | 10/14/2016 | 11/16/2016 | 12/16/2016 | 01/16/2017 | 02/16/2017 | 03/17/2017 | 04/17/2017 | 05/17/2017 | 06/16/2017 | 07/17/2017 | 08/17/2017 | 09/15/2017 | 10/17/2017 | 11/16/2017 | 12/15/2017 | 01/15/2018 | 02/15/2018 | 03/22/2018 | 04/20/2018 | 05/23/2018 | 06/21/2018 | 07/23/2018 | 08/23/2018 | 09/21/2018 | 10/24/2018 | 11/23/2018 | 12/24/2018 | 01/24/2019 | 02/21/2019 | 03/22/2019 | 04/23/2019 | 05/24/2019 | 06/21/2019 | 07/24/2019 | 08/23/2019 | 09/20/2019 | 10/21/2019 | 11/18/2019 | 12/18/2019 | 01/17/2020 | 02/14/2020 | 03/17/2020 | 04/15/2020 | 05/14/2020 | 06/15/2020 | 07/17/2020 | 08/17/2020 | 09/16/2020 | 10/16/2020 | 11/13/2020 | 11/16/2020 | 12/16/2020 | 01/15/2021 | 02/12/2021 | 03/17/2021 | 04/01/2021 | 04/16/2021 | 05/14/2021 | 09/16/2021 | 10/15/2021 | 11/16/2021 | 12/17/2021 | 01/17/2022 | 01/17/2022 | 02/14/2022 | 03/17/2022 | 04/15/2022 | 05/17/2022 | 06/16/2022 | 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 | 01/27/2016 | 01/27/2016 | 05/19/2016 | 05/11/2016 | 05/11/2016 | 08/10/2016 | 08/10/2016 | 08/10/2016 | 11/02/2016 | 11/02/2016 | 11/02/2016 | 02/01/2017 | 02/01/2017 | 02/01/2017 | 05/08/2017 | 05/08/2017 | 05/08/2017 | 07/26/2017 | 07/26/2017 | 07/26/2017 | 11/01/2017 | 11/01/2017 | 11/01/2017 | 02/07/2018 | 02/07/2018 | 02/07/2018 | 05/03/2018 | 05/03/2018 | 05/03/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | 10/30/2018 | 10/30/2018 | 10/30/2018 | 02/07/2019 | 02/07/2019 | 02/07/2019 | 05/01/2019 | 05/01/2019 | 05/01/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | 10/29/2019 | 10/29/2019 | 10/29/2019 | 01/31/2020 | 01/31/2020 | 01/31/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | 07/30/2020 | 07/30/2020 | 07/30/2020 | 07/30/2020 | 10/29/2020 | 10/29/2020 | 10/29/2020 | 02/01/2021 | 03/16/2021 | 02/01/2021 | 02/01/2021 | 08/24/2021 | 08/24/2021 | 08/24/2021 | 10/28/2021 | 10/28/2021 | 10/28/2021 | 10/28/2021 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 05/06/2022 | 05/06/2022 | 05/06/2022 | 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 | 07/31/2023 | 07/31/2023 | 07/31/2023 | 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 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.15625 | 0.072917 | 0.15625 | 0.15625 | 0.1875 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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