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:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.32
0.03
0.12%
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 | ||||||
Frequency | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |