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SAZ - Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25

15 minute delayed price
25.35
0.030   0.118%

Share volume: 719
Last Updated: Fri 30 Aug 2024 09:58:51 PM CEST
Securities and Commodity Exchanges: -0.03%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 05/12/2023 08/14/2023 11/14/2023 02/14/2024 05/31/2024 09/03/2024
Payment Date 05/31/2023 08/31/2023 11/30/2023 02/28/2024 05/31/2024 09/03/2024
Record Date 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 0.277431 0.53125 0.5312 0.5312 0.5312 0.5312
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25
Frequency quarterly quarterly quarterly quarterly Quarterly Quarterly