HCAPZ - Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25

25.1505
0   0%

Share volume: 2,099
Last Updated: 07-23-2021

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$25.15
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 05-29-2020 08-31-2020 11-30-2020 02-26-2021 05-28-2021
Payment Date 06-15-2020 09-15-2020 12-15-2020 03-15-2021 06-15-2021
Record Date 06-01-2020 09-01-2020 12-01-2020 03-01-2021 06-01-2021
Declared Date
Amount 0.378559 0.382812 0.382812 0.382812 0.382812
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description 6.125% NT REDEEM 15/09/2022 USD 25 6.125% NT REDEEM 15/09/2022 USD 25 6.125% NT REDEEM 15/09/2022 USD 25 6.125% NT REDEEM 15/09/2022 USD 25 6.125% NT REDEEM 15/09/2022 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly