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RWAYL - Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209

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Share volume: 3,227
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 08/12/2022 11/14/2022 02/14/2023 05/12/2023 08/14/2023 11/14/2023 02/14/2024 06/01/2024 09/01/2024
Payment Date 09/01/2022 12/01/2022 03/01/2023 06/01/2023 09/01/2023 12/01/2023 03/01/2024 06/01/2024 09/01/2024
Record Date 08/15/2022 11/15/2022 02/15/2023 05/15/2023 08/15/2023 11/15/2023 02/15/2024 05/15/2024 08/15/2024
Declared Date 05/03/2024 08/08/2024
Amount 0.171881 0.46875 0.46875 0.46875 0.46875 0.46875 0.46875 0.46875 0.46875
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly