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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%

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$25.34
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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
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 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25 5.75% NT REDEEM 15/09/2022 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly