FCRX - Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25

23.91
-0.165   -0.692%

Share volume: 11,828
Last Updated: 08-30-2024

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CHG
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 08-31-2021 11-30-2021 02-28-2022 05-31-2022 08-31-2022 11-30-2022 02-28-2023 05-31-2023 08-31-2023 11-30-2023 02-29-2024 07-01-2024 09-30-2024
Payment Date 09-30-2021 12-30-2021 03-30-2022 06-30-2022 09-30-2022 12-30-2022 03-30-2023 06-30-2023 09-30-2023 12-30-2023 04-01-2024 07-01-2024 09-30-2024
Record Date 09-01-2021 12-01-2021 03-01-2022 06-01-2022 09-01-2022 12-01-2022 03-01-2023 06-01-2023 09-01-2023 12-01-2023 03-01-2024 05-31-2024 08-30-2024
Declared Date 04-03-2024 06-14-2024
Amount 0.434028 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125 0.3125
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 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25 5% NT REDEEM 25/05/2026 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly