OXSQG - Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25
Previous close
22.59
0 0%
Share volume: 3,042
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$22.59
0.00
0.00%
EX Date | 07/14/2021 | 10/14/2021 | 01/13/2022 | 04/13/2022 | 07/14/2022 | 10/14/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/30/2024 | 07/31/2024 |
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Payment Date | 08/02/2021 | 11/01/2021 | 01/31/2022 | 05/02/2022 | 08/01/2022 | 10/31/2022 | 01/31/2023 | 05/01/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 |
Record Date | 07/15/2021 | 10/15/2021 | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/17/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 |
Declared Date | 04/09/2024 | 07/03/2024 | |||||||||||
Amount | 0.271181 | 0.34375 | 0.34375 | 0.339931 | 0.34375 | 0.34375 | 0.34375 | 0.339931 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |