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RWAYZ - Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25

Previous close
25.1399
0   0%

Share volume: 1,761
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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$25.14
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0.00%
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 02/14/2023 05/12/2023 08/14/2023 11/14/2023 02/14/2024 06/01/2024 09/01/2024
Payment Date 03/01/2023 06/01/2023 09/01/2023 12/01/2023 03/01/2024 06/01/2024 09/01/2024
Record Date 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 0.466667 0.5 0.5 0.5 0.5 0.5 0.5
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly