SAK - Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25
Previous close
25.2
0 0%
Share volume: 20
Last Updated: Wed 13 Jul 2022 06:00:00 AM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.20
0.00
0.00%
EX Date | 11/12/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/12/2021 | 02/14/2022 | 05/12/2022 |
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Payment Date | 11/30/2020 | 02/28/2021 | 05/31/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 |
Record Date | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/15/2021 | 02/15/2022 | 05/13/2022 |
Declared Date | |||||||
Amount | 0.44809 | 0.443056 | 0.468229 | 0.453125 | 0.44809 | 0.443056 | 0.468229 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |