FDUSL - Fidus Investment Corporation 5.875 % Notes 2018-01.02.23

25.2
0   0%

Share volume: 0
Last Updated: 11-30-2020

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$25.20
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 01-14-2019 04-12-2019 07-12-2019 10-11-2019 04-14-2020 07-14-2020 10-14-2020 01-14-2021 04-14-2021 07-14-2021 10-14-2021 01-13-2022 04-14-2022 07-14-2022 10-13-2022 01-12-2023
Payment Date 02-01-2019 05-01-2019 08-01-2019 11-01-2019 05-01-2020 08-03-2020 11-01-2020 02-01-2021 05-03-2021 08-02-2021 11-01-2021 02-01-2022 05-02-2022 08-01-2022 11-01-2022 02-01-2023
Record Date 01-15-2019 04-15-2019 07-15-2019 10-15-2019 04-15-2020 07-15-2020 10-15-2020 01-15-2021 04-15-2021 07-15-2021 10-15-2021 01-15-2022 04-15-2022 07-15-2022 10-15-2022 01-15-2023
Declared Date
Amount 0.367188 0.367188 0.371267 0.371267 0.359028 0.375347 0.363108 0.367188 0.375347 0.363108 0.367188 0.367188 0.367188 0.367188 0.371267 0.367188
Flag Cash Cash Cash 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 USD USD USD
Description 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25 5.875% NT REDEEM 01/02/2023 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly