Oxford Square Capital Corp. 5.50% Notes due 2028 (NASDAQ:OXSQG – Get Rating) shares traded up 0.4% during mid-day trading on Wednesday . The stock traded as high as $22.45 and last traded at $22.45. 1,300 shares were traded during trading, an increase of 2% from the average session volume of 1,276 shares. The stock had previously closed at $22.35.
Oxford Square Capital Corp. 5.50% Notes due 2028 Price Performance
Oxford Square Capital Corp. 5.50% Notes due 2028 Announces Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, January 31st. Investors of record on Sunday, January 15th were paid a $0.3438 dividend. This represents a $1.38 annualized dividend and a yield of 6.13%. The ex-dividend date of this dividend was Thursday, January 12th.
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牛津广场资本公司2028年到期的债券(纳斯达克代码:OXSQG-GET Rating)周三午盘上涨0.4%。该股一度涨至22.45美元,最新报22.45美元。当日成交量为1,300股,较1,276股的平均日成交量增加2%。该股此前收盘价为22.35美元。
牛津广场资本公司2028年到期的5.50%债券价格表现
牛津广场资本公司2028年到期的债券宣布分红
该公司最近还披露了季度股息,股息于1月31日(星期二)支付。1月15日(星期日)登记在册的投资者获得了0.3438美元的股息。这意味着年化股息为1.38美元,收益率为6.13%。本次股息除息日期为1月12日星期四。
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