SAZ - Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25

25.35
0.030   0.118%

Share volume: 719
Last Updated: 08-30-2024

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CHG
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$25.32
0.03
0.12%
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 05-12-2023 08-14-2023 11-14-2023 02-14-2024 05-31-2024 09-03-2024
Payment Date 05-31-2023 08-31-2023 11-30-2023 02-28-2024 05-31-2024 09-03-2024
Record Date 05-15-2023 08-15-2023 11-15-2023 02-15-2024 05-15-2024 08-15-2024
Declared Date 04-03-2024 06-14-2024
Amount 0.277431 0.53125 0.5312 0.5312 0.5312 0.5312
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25 8.50% NT REDEEM 15/04/2028 USD 25
Frequency quarterly quarterly quarterly quarterly Quarterly Quarterly