SCA - Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25
Previous close
25.34
0 0%
Share volume: 0
Last Updated: Thu 11 Feb 2021 06:00:00 AM CET
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.34
0.00
0.00%
EX Date | 05/31/2018 | 08/30/2018 | 11/29/2018 | 02/28/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 02/27/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 |
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Payment Date | 06/15/2018 | 09/15/2018 | 12/15/2018 | 03/15/2019 | 06/15/2019 | 09/15/2019 | 12/15/2019 | 03/15/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 |
Record Date | 06/01/2018 | 08/31/2018 | 11/30/2018 | 03/01/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 |
Declared Date | ||||||||||||
Amount | 0.3594 | 0.3594 | 0.3594 | 0.3594 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |