OXLCP - Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Previous close
23.7685
0 0%
Share volume: 5,138
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$23.77
0.00
0.00%
| EX Date | 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 | 04/15/2021 | 05/13/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 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 | 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 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 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 | 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 | 04/16/2021 | 05/14/2021 | 06/16/2021 | 07/16/2021 | 08/17/2021 | 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 | 02/14/2020 | 02/14/2020 | 02/14/2020 | 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 | 02/01/2021 | 02/01/2021 | 04/29/2021 | 04/29/2021 | 04/29/2021 | 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 | 07/27/2023 | 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 | 0.212674 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 | 0.130208 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |