PFXNL - PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25

25.04
0.010   0.040%

Share volume: 3,140
Last Updated: 01-13-2023

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CHG
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$25.03
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0.04%
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 03-12-2021 06-14-2021 09-14-2021 12-14-2021 03-14-2022 06-14-2022 09-14-2022 12-14-2022
Payment Date 03-30-2021 06-30-2021 09-30-2021 12-30-2021 03-30-2022 06-30-2022 09-30-2022 12-31-2022
Record Date 03-15-2021 06-15-2021 09-15-2021 12-15-2021 03-15-2022 06-15-2022 09-15-2022 12-15-2022
Declared Date
Amount 0.382812 0.382812 0.382812 0.382812 0.382812 0.382812 0.382812 0.382812
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description 6.125% NT REDEEM 30/03/2023 USD 25 6.125% NT REDEEM 30/03/2023 USD 25 6.125% NT REDEEM 30/03/2023 USD 25 6.125% NT REDEEM 30/03/2023 USD 25 6.125% NT REDEEM 30/03/2023 USD 25 6.125% NT REDEEM 30/03/2023 USD 25 6.125% NT REDEEM 30/03/2023 USD 25 6.125% NT REDEEM 30/03/2023 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly