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PFXNZ - PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25

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22.2155
0   0%

Share volume: 161
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.07%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 04/13/2022 07/14/2022 10/13/2022 04/13/2023 07/13/2023 10/13/2023 01/11/2024 04/12/2024 05/01/2024 07/15/2024 08/01/2024 10/11/2024
Payment Date 04/30/2022 08/01/2022 11/01/2022 05/01/2023 08/01/2023 11/01/2023 02/01/2024 05/01/2024 05/01/2024 08/01/2024 08/01/2024 11/01/2024
Record Date 04/15/2022 07/15/2022 10/14/2022 04/14/2023 07/14/2023 10/16/2023 01/12/2024 04/15/2024 04/15/2024 07/15/2024 07/15/2024 10/14/2024
Declared Date 12/06/2023 12/15/2023
Amount 0.328125 0.328125 0.328125 0.328125 0.328125 0.328125 0.328125 0.38125 0.328125 0.38125 0.328125 0.38125
Flag 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
Description 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25 5.25% NT REDEEM 01/11/2028 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly quarterly Quarterly quarterly