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WHFCL - WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25


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25.1255
0   0%

Share volume: 8,955
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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$25.13
0.00
0.00%
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EX Date 08/31/2023 11/30/2023 02/29/2024 06/17/2024 09/16/2024
Payment Date 09/15/2023 12/15/2023 03/15/2024 06/17/2024 09/16/2024
Record Date 09/01/2023 12/01/2023 03/01/2024 06/01/2024 09/01/2024
Declared Date 05/17/2024 08/21/2024
Amount 0.120312 0.492188 0.492188 0.492188 0.492188
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description 7.875% NT REDEEM 15/09/2028 USD 25 7.875% NT REDEEM 15/09/2028 USD 25 7.875% NT REDEEM 15/09/2028 USD 25 7.875% NT REDEEM 15/09/2028 USD 25 7.875% NT REDEEM 15/09/2028 USD 25
Frequency quarterly quarterly quarterly Quarterly Quarterly