Oxford Square Capital Corp. - 6.25% Notes due 2026 (OXSQZ) USD 23.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.28% | USD 0.777 | USD0.38628 | 2023-04-13 |
| USD0.39063 | 2023-01-12 |
| 2022 | 6.58% | USD 1.558 | USD0.39063 | 2022-10-14 |
| USD0.39063 | 2022-07-14 |
| USD0.38628 | 2022-04-13 |
| USD0.39063 | 2022-01-13 |
| 2021 | 6.60% | USD 1.563 | USD0.39063 | 2021-10-14 |
| USD0.39497 | 2021-07-14 |
| USD0.38628 | 2021-04-14 |
| USD0.39063 | 2021-01-14 |
| 2020 | 6.60% | USD 1.563 | USD0.39063 | 2020-10-14 |
| USD0.39497 | 2020-07-14 |
| USD0.38628 | 2020-04-14 |
| USD0.39063 | 2020-01-14 |
| 2019 | 3.30% | USD 0.782 | USD0.39063 | 2019-10-11 |
| USD0.391 | 2019-07-12 |