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OXSQL - Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25

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25.32
-0.020   -0.079%

Share volume: 133
Last Updated: Wed 20 Dec 2023 10:00:00 PM CET
Securities and Commodity Exchanges: -0.17%

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CHG
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$25.34
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-0.08%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 09/14/2020 12/14/2020 03/12/2021 06/14/2021 09/14/2021 12/14/2021 03/14/2022 06/14/2022 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023
Payment Date 09/30/2020 12/30/2020 03/30/2021 06/30/2021 09/30/2021 12/30/2021 03/30/2022 06/30/2022 09/30/2022 12/30/2022 03/30/2023 06/30/2023 10/02/2023
Record Date 09/15/2020 12/15/2020 03/15/2021 06/15/2021 09/15/2021 12/15/2021 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023
Declared Date
Amount 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625 0.40625
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 6.50% NT REDEEM 30/03/2024 USD 1000 6.50% NT REDEEM 30/03/2024 USD 1000 6.50% NT REDEEM 30/03/2024 USD 1000 6.50% NT REDEEM 30/03/2024 USD 1000 6.50% NT REDEEM 30/03/2024 USD 1000 6.50% NT REDEEM 30/03/2024 USD 1000 6.50% NT REDEEM 30/03/2024 USD 1000 6.50% NT REDEEM 30/03/2024 USD 1000 6.50% NT REDEEM 30/03/2024 USD 1000 6.50% NT REDEEM 30/03/2024 USD 25 6.50% NT REDEEM 30/03/2024 USD 25 6.50% NT REDEEM 30/03/2024 USD 25 6.50% NT REDEEM 30/03/2024 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly