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OXSQZ - Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25

Previous close
24.4
0   0%

Share volume: 1,409
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.17%

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 07/12/2019 10/11/2019 01/14/2020 04/14/2020 07/14/2020 10/14/2020 01/14/2021 04/14/2021 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
Payment Date 07/31/2019 10/31/2019 01/31/2020 04/30/2020 07/31/2020 11/01/2020 01/31/2021 04/30/2021 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 07/15/2019 10/15/2019 01/15/2020 04/15/2020 07/15/2020 10/15/2020 01/15/2021 04/15/2021 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 0.512153 0.390625 0.390625 0.386285 0.394965 0.390625 0.390625 0.386285 0.394965 0.390625 0.390625 0.386285 0.390625 0.390625 0.390625 0.386285 0.390625 0.390625 0.390625 0.390625 0.390625
Flag 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
Description 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25 6.25% NT REDEEM 30/04/2026 USD 25
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