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SSSSL - SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25


IEX Last Trade
24.23
-0.260   -1.073%

Share volume: 9,530
Last Updated: Fri 30 Aug 2024 09:42:59 PM CEST
Securities and Commodity Exchanges: -0.17%

PREVIOUS CLOSE
CHG
CHG%

$24.49
-0.26
-1.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 03/14/2022 06/14/2022 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 06/30/2024
Payment Date 03/30/2022 06/30/2022 09/30/2022 12/30/2022 03/30/2023 06/30/2023 09/30/2023 12/30/2023 03/30/2024 06/30/2024
Record Date 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/15/2024
Declared Date 06/04/2024
Amount 0.429167 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375 0.375
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description 6% NT REDEEM 30/12/2026 USD 25 6% NT REDEEM 30/12/2026 USD 25 6% NT REDEEM 30/12/2026 USD 25 6% NT REDEEM 30/12/2026 USD 25 6% NT REDEEM 30/12/2026 USD 25 6% NT REDEEM 30/12/2026 USD 25 6% NT REDEEM 30/12/2026 USD 25 6% NT REDEEM 30/12/2026 USD 25 6% NT REDEEM 30/12/2026 USD 25 6% NT REDEEM 30/12/2026 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly