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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/16/2024 | 07/25/2024 | 09/16/2024 | 09/30/2024 | $23.77 | 0.130208 | 6.27% | Monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
08/16/2024 | 05/14/2024 | 08/16/2024 | 08/30/2024 | $23.77 | 0.130208 | 6.27% | Monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
07/17/2024 | 05/14/2024 | 07/17/2024 | 07/31/2024 | $23.77 | 0.130208 | 6.27% | Monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
06/14/2024 | 05/14/2024 | 06/14/2024 | 06/28/2024 | $23.77 | 0.130208 | 6.27% | Monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
05/16/2024 | 01/25/2024 | 05/17/2024 | 05/31/2024 | $23.77 | 0.130208 | 6.27% | monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
04/15/2024 | 01/25/2024 | 04/16/2024 | 04/30/2024 | $23.77 | 0.130208 | 6.27% | monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
03/14/2024 | 01/25/2024 | 03/15/2024 | 03/29/2024 | $23.77 | 0.130208 | 6.27% | monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
02/14/2024 | 11/01/2023 | 02/15/2024 | 02/29/2024 | $23.77 | 0.130208 | 6.27% | monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
01/16/2024 | 11/01/2023 | 01/17/2024 | 01/31/2024 | $23.77 | 0.130208 | 6.27% | monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
12/14/2023 | 11/01/2023 | 12/15/2023 | 12/29/2023 | $23.77 | 0.130208 | 6.27% | monthly | Cash | USD | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |