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PBC - Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25

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25.99
0   0%

Share volume: 0
Last Updated: Mon 30 Nov 2020 06:00:00 AM CET
Investment Managers: 0.02%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 05/29/2020 08/31/2020 11/30/2020 02/26/2021 05/28/2021 08/31/2021 11/30/2021
Payment Date 06/15/2020 09/15/2020 12/15/2020 03/15/2021 06/15/2021 09/15/2021 12/15/2021
Record Date 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021 09/01/2021 12/01/2021
Declared Date
Amount 0.429688 0.429688 0.429688 0.429688 0.429688 0.429688 0.429688
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description 6.875% NT REDEEM 15/06/2029 USD 25 6.875% NT REDEEM 15/06/2029 USD 25 6.875% NT REDEEM 15/06/2029 USD 25 6.875% NT REDEEM 15/06/2029 USD 25 6.875% NT REDEEM 15/06/2029 USD 25 6.875% NT REDEEM 15/06/2029 USD 25 6.875% NT REDEEM 15/06/2029 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly