RWAYZ - Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25

25.1399
0   0%

Share volume: 1,761
Last Updated: 08-29-2024

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 02-14-2023 05-12-2023 08-14-2023 11-14-2023 02-14-2024 06-01-2024 09-01-2024
Payment Date 03-01-2023 06-01-2023 09-01-2023 12-01-2023 03-01-2024 06-01-2024 09-01-2024
Record Date 02-15-2023 05-15-2023 08-15-2023 11-15-2023 02-15-2024 05-15-2024 08-15-2024
Declared Date 05-03-2024 08-08-2024
Amount 0.466667 0.5 0.5 0.5 0.5 0.5 0.5
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25 8% NT REDEEM 31/12/2027 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly