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PBY - Prospect Capital Corp - 6.25% NT REDEEM 15/06/2028 USD 25


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25
0   0%

Share volume: 0
Last Updated: Mon 14 Jun 2021 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.17%

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$25.00
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0.00%
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EX Date 05/29/2020 08/31/2020 11/30/2020 02/26/2021 05/28/2021
Payment Date 06/15/2020 09/15/2020 12/15/2020 03/15/2021 06/15/2021
Record Date 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021
Declared Date
Amount 0.390625 0.390625 0.390625 0.390625 0.390625
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description 6.25% NT REDEEM 15/06/2028 USD 25 6.25% NT REDEEM 15/06/2028 USD 25 6.25% NT REDEEM 15/06/2028 USD 25 6.25% NT REDEEM 15/06/2028 USD 25 6.25% NT REDEEM 15/06/2028 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly