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OXLCZ - Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25


Previous close
23.51
0   0%

Share volume: 9,396
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Other Financial Vehicles : 0.03%

PREVIOUS CLOSE
CHG
CHG%

$23.51
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 03/14/2022 06/14/2022 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 06/14/2024 09/13/2024
Payment Date 03/31/2022 06/30/2022 09/30/2022 12/31/2022 03/31/2023 06/30/2023 10/02/2023 01/02/2024 04/01/2024 07/01/2024 09/30/2024
Record Date 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/15/2024 09/15/2024
Declared Date
Amount 0.270833 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25 5% NT REDEEM 31/01/2027 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly