TPVY - TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2
Previous close
25.3
0 0%
Share volume: 0
Last Updated: Thu 01 Apr 2021 06:00:00 AM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$25.30
0.00
0.00%
EX Date | 03/28/2018 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 |
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Payment Date | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/05/2021 |
Record Date | 03/29/2018 | 06/29/2018 | 10/01/2018 | 12/31/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/31/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/31/2020 | 04/01/2021 |
Declared Date | |||||||||||||
Amount | 0.359375 | 0.359375 | 0.3594 | 0.3594 | 0.3594 | 0.3594 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.359375 | 0.319444 |
Flag | Cash | 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 | USD |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |