OFS Capital Corporation 4.95% Notes due 2028 ( OFSSH) - Price History
Monthly price history for OFSSH (OFS Capital Corporation 4.95% Notes due 2028)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.82 | $23.82 |
| June 2026 | $23.96 | $23.96 |
| May 2026 | $23.74 | $23.74 |
| April 2026 | $23.60 | $23.60 |
| March 2026 | $23.58 | $23.89 |
| February 2026 | $23.54 | $23.85 |
| January 2026 | $23.54 | $23.85 |
| December 2025 | $23.08 | $23.69 |
| November 2025 | $22.99 | $23.60 |
| October 2025 | $23.03 | $23.64 |
| September 2025 | $22.48 | $23.38 |
| August 2025 | $22.35 | $23.24 |
| July 2025 | $22.50 | $23.40 |
| June 2025 | $21.99 | $23.18 |
| May 2025 | $21.47 | $22.63 |
| April 2025 | $21.35 | $22.50 |
| March 2025 | $21.29 | $22.76 |
| February 2025 | $21.24 | $22.70 |
| January 2025 | $21.13 | $22.58 |
| December 2024 | $20.85 | $22.59 |
| November 2024 | $20.72 | $22.45 |
| October 2024 | $20.63 | $22.35 |
| September 2024 | $20.42 | $22.43 |
| August 2024 | $19.96 | $21.93 |
| July 2024 | $20.14 | $22.13 |
| June 2024 | $19.83 | $22.09 |
| May 2024 | $19.79 | $22.05 |
| April 2024 | $19.87 | $22.14 |
| March 2024 | $19.85 | $22.42 |
| February 2024 | $19.70 | $22.25 |
| January 2024 | $19.58 | $22.12 |
| December 2023 | $19.27 | $22.08 |
| November 2023 | $18.59 | $21.30 |
| October 2023 | $18.61 | $21.32 |
| September 2023 | $18.71 | $21.75 |
| August 2023 | $18.40 | $21.40 |
| July 2023 | $18.52 | $21.54 |
| June 2023 | $18.62 | $21.95 |
| May 2023 | $18.66 | $22 |
| April 2023 | $18.70 | $22.05 |
| March 2023 | $18.57 | $22.20 |
| February 2023 | $18.80 | $22.48 |
| January 2023 | $18.59 | $22.23 |
| December 2022 | $17.63 | $21.39 |
| November 2022 | $18.04 | $21.89 |
| October 2022 | $16.75 | $20.32 |
| September 2022 | $18.40 | $22.65 |
| August 2022 | $18.81 | $23.15 |
| July 2022 | $18.37 | $22.61 |
| June 2022 | $19.14 | $23.88 |
| May 2022 | $19 | $23.71 |
| April 2022 | $19.29 | $24.06 |
| March 2022 | $19.75 | $24.95 |
| February 2022 | $19.98 | $25.24 |
| January 2022 | $19.97 | $25.23 |
| December 2021 | $20.05 | $25.65 |
| November 2021 | $19.85 | $25.40 |
| October 2021 | $19.97 | $25.55 |
OFSSH
Price: $23.82
Dividend Yield: 5.26%
Forward Dividend Yield: 5.17%
Dividend Per Share: 1.24 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 1100
Market Capitalization: 315.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%