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TRINL - Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25


Previous close
24.9802
0   0%

Share volume: 31,782
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$24.98
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 08/31/2022 11/30/2022 02/28/2023 05/31/2023 08/31/2023 11/30/2023 02/29/2024 09/15/2024
Payment Date 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 09/15/2024
Record Date 09/01/2022 12/01/2022 03/01/2023 06/01/2023 09/01/2023 12/01/2023 03/01/2024 09/01/2024
Declared Date 08/23/2024
Amount 0.4375 0.4375 0.4375 0.4375 0.4375 0.4375 0.4375 0.4375
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description 7% NT REDEEM 16/01/2025 USD 25 - 144A 7% NT REDEEM 16/01/2025 USD 25 - 144A 7% NT REDEEM 16/01/2025 USD 25 7% NT REDEEM 16/01/2025 USD 25 7% NT REDEEM 16/01/2025 USD 25 7% NT REDEEM 16/01/2025 USD 25 7% NT REDEEM 16/01/2025 USD 25 7% NT REDEEM 16/01/2025 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly