MFICL - MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25

25.19
0.053   0.208%

Share volume: 5,920
Last Updated: 08-30-2024

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CHG
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$25.14
0.05
0.21%
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 02-29-2024 03-15-2024 06-15-2024 09-15-2024
Payment Date 03-15-2024 03-15-2024 06-15-2024 09-15-2024
Record Date 03-01-2024 03-01-2024 06-01-2024 09-01-2024
Declared Date 02-16-2024 05-10-2024 08-14-2024
Amount 0.509589 0.51111 0.5 0.5
Flag Cash Cash Cash Cash
Currency USD USD USD USD
Description 8% NT REDEEM 15/12/2028 USD 25 8% NT REDEEM 15/12/2028 USD 25 8% NT REDEEM 15/12/2028 USD 25 8% NT REDEEM 15/12/2028 USD 25
Frequency quarterly Quarterly Quarterly Quarterly