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SAY - Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25


15 minute delayed price
25.16
-0.070   -0.278%

Share volume: 1,604
Last Updated: Fri 30 Aug 2024 09:46:39 PM CEST
Securities and Commodity Exchanges: -0.17%

PREVIOUS CLOSE
CHG
CHG%

$25.23
-0.07
-0.28%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 02/14/2023 05/12/2023 08/14/2023 11/14/2023 02/14/2024 05/31/2024 09/03/2024
Payment Date 02/28/2023 05/31/2023 08/31/2023 11/30/2023 02/28/2024 05/31/2024 09/03/2024
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 04/03/2024 06/14/2024
Amount 0.4401 0.5078 0.5078 0.5078 0.5078 0.5078 0.5078
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description 8.125% NT REDEEM 31/12/2027 USD 25 8.125% NT REDEEM 31/12/2027 USD 25 8.125% NT REDEEM 31/12/2027 USD 25 8.125% NT REDEEM 31/12/2027 USD 25 8.125% NT REDEEM 31/12/2027 USD 25 8.125% NT REDEEM 31/12/2027 USD 25 8.125% NT REDEEM 31/12/2027 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly