OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 - Price History

Monthly price history for OFSSI (OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25)

DateAdjusted priceReal price
May 2024 $25.09 $25.09
June 2023 $25.09 $25.09
May 2023 $25.09 $25.09
April 2023 $25.09 $25.09
March 2023 $25.09 $25.09
February 2023 $25.09 $25.09
January 2023 $25.09 $25.09
December 2022 $25.09 $25.09
November 2022 $25.09 $25.09
October 2022 $25.09 $25.09
September 2022 $25.09 $25.09
August 2022 $25.09 $25.09
July 2022 $25.09 $25.09
June 2022 $25.09 $25.09
May 2022 $25.09 $25.09
April 2022 $25.09 $25.09
March 2022 $25.09 $25.09
February 2022 $25.09 $25.09
January 2022 $25.09 $25.09
December 2021 $25.09 $25.09
November 2021 $25.09 $25.09
October 2021 $25.05 $25.05
September 2021 $24.88 $25.25
August 2021 $24.82 $25.19
July 2021 $24.93 $25.30
June 2021 $24.57 $25.30
May 2021 $24.66 $25.40
April 2021 $24.45 $25.18
March 2021 $24.34 $25.43
February 2021 $24.40 $25.50
January 2021 $23.07 $24.11
December 2020 $22.14 $23.50
November 2020 $22.41 $23.79
October 2020 $20.57 $21.84
September 2020 $20.58 $22.21
August 2020 $20.66 $22.30
July 2020 $20.10 $21.69
June 2020 $20.03 $22
May 2020 $17.60 $19.33
April 2020 $17.30 $19
March 2020 $16.29 $18.25
February 2020 $21.60 $24.20
January 2020 $22.11 $24.78
December 2019 $21.90 $24.98
November 2019 $21.69 $24.74
October 2019 $21.92 $25

OFSSI

Price: $25.09

52 week price:
22.75
27.22

Dividend Yield: 5.93%

Forward Dividend Yield: 5.90%

Exchange: NGM

Volume: 500

Market Capitalization: 150.7 million

Average Dividend Frequency: 4

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