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:
-0.17%
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CHG
CHG%
$22.22
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | 10/14/2024 | 11/01/2024 | $22.22 | 0.38125 | 2.87% | quarterly | Cash | USD | 5.25% NT REDEEM 01/11/2028 USD 25 | |
| 08/01/2024 | 12/15/2023 | 07/15/2024 | 08/01/2024 | $22.22 | 0.328125 | 2.87% | Quarterly | Cash | USD | 5.25% NT REDEEM 01/11/2028 USD 25 |
| 07/15/2024 | 07/15/2024 | 08/01/2024 | $22.22 | 0.38125 | 2.87% | quarterly | Cash | USD | 5.25% NT REDEEM 01/11/2028 USD 25 | |
| 05/01/2024 | 12/06/2023 | 04/15/2024 | 05/01/2024 | $22.22 | 0.328125 | 2.87% | Quarterly | Cash | USD | 5.25% NT REDEEM 01/11/2028 USD 25 |
| 04/12/2024 | 04/15/2024 | 05/01/2024 | $22.22 | 0.38125 | 2.87% | quarterly | Cash | USD | 5.25% NT REDEEM 01/11/2028 USD 25 | |
| 01/11/2024 | 01/12/2024 | 02/01/2024 | $22.22 | 0.328125 | 2.87% | quarterly | Cash | USD | 5.25% NT REDEEM 01/11/2028 USD 25 | |
| 10/13/2023 | 10/16/2023 | 11/01/2023 | $22.22 | 0.328125 | 2.87% | quarterly | Cash | USD | 5.25% NT REDEEM 01/11/2028 USD 25 |