Oxford Lane Capital Corp. 6.75% Notes due 2031 ( OXLCL) - Price History
Monthly price history for OXLCL (Oxford Lane Capital Corp. 6.75% Notes due 2031)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.56 | $24.56 |
| June 2026 | $24.25 | $24.25 |
| May 2026 | $24.16 | $24.58 |
| April 2026 | $23.80 | $24.22 |
| March 2026 | $23.18 | $23.58 |
| February 2026 | $23.59 | $24.42 |
| January 2026 | $23.43 | $24.26 |
| December 2025 | $23.27 | $24.09 |
| November 2025 | $22.68 | $23.90 |
| October 2025 | $22.67 | $23.89 |
| September 2025 | $22.58 | $23.79 |
| August 2025 | $22.17 | $23.78 |
| July 2025 | $22.06 | $23.66 |
| June 2025 | $22.04 | $23.64 |
| May 2025 | $21.50 | $23.48 |
| April 2025 | $21.30 | $23.26 |
| March 2025 | $21.41 | $23.38 |
| February 2025 | $21.42 | $23.81 |
| January 2025 | $21.34 | $23.73 |
| December 2024 | $20.98 | $23.32 |
| November 2024 | $21.17 | $23.96 |
| October 2024 | $21.12 | $23.90 |
| September 2024 | $21.65 | $24.50 |
| August 2024 | $20.91 | $24.08 |
| July 2024 | $20.62 | $23.74 |
| June 2024 | $20.39 | $23.47 |
| May 2024 | $20.16 | $23.64 |
| April 2024 | $20.45 | $23.97 |
| March 2024 | $20.41 | $23.92 |
| February 2024 | $20.20 | $24.10 |
| January 2024 | $19.99 | $23.85 |
| December 2023 | $19.53 | $23.30 |
| November 2023 | $19.22 | $23.35 |
| October 2023 | $18.48 | $22.45 |
| September 2023 | $18.65 | $22.65 |
| August 2023 | $19.22 | $23.77 |
| July 2023 | $19.08 | $23.60 |
| June 2023 | $18.67 | $23.09 |
| May 2023 | $17.89 | $22.54 |
| April 2023 | $17.80 | $22.43 |
| March 2023 | $18.44 | $23.23 |
| February 2023 | $18.31 | $23.50 |
| January 2023 | $18.20 | $23.36 |
| December 2022 | $17.60 | $22.58 |
| November 2022 | $17.44 | $22.79 |
| October 2022 | $17.29 | $22.60 |
| September 2022 | $17.90 | $23.40 |
| August 2022 | $18.58 | $24.71 |
| July 2022 | $18.24 | $24.26 |
| June 2022 | $18.03 | $23.98 |
| May 2022 | $18.93 | $25.61 |
| April 2022 | $18.98 | $25.68 |
| March 2022 | $19.05 | $25.77 |
| February 2022 | $18.86 | $25.93 |
| January 2022 | $19.05 | $26.20 |
| December 2021 | $19.04 | $26.18 |
| November 2021 | $18.75 | $26.20 |
| October 2021 | $18.89 | $26.39 |
| September 2021 | $18.57 | $25.95 |
| August 2021 | $18.35 | $26.06 |
| July 2021 | $18.62 | $26.44 |
| June 2021 | $18.06 | $25.64 |
| May 2021 | $18.03 | $25.75 |
| April 2021 | $17.88 | $25.53 |
| March 2021 | $17.59 | $25.12 |
OXLCL
Price: $24.56
Dividend Yield: 6.87%
Forward Dividend Yield: 6.87%
Dividend Per Share: 1.69 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 5300
Market Capitalization: 11.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 0.09%