Oxford Lane Capital Corp. 5.00% Notes due 2027 ( OXLCZ) - Price History
Monthly price history for OXLCZ (Oxford Lane Capital Corp. 5.00% Notes due 2027)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.79 | $24.79 |
| June 2026 | $24.65 | $24.65 |
| May 2026 | $24.55 | $24.86 |
| April 2026 | $24.44 | $24.75 |
| March 2026 | $24.10 | $24.41 |
| February 2026 | $23.90 | $24.52 |
| January 2026 | $23.98 | $24.60 |
| December 2025 | $23.77 | $24.38 |
| November 2025 | $23.51 | $24.43 |
| October 2025 | $23.36 | $24.27 |
| September 2025 | $23.30 | $24.20 |
| August 2025 | $23.11 | $24.32 |
| July 2025 | $22.97 | $24.18 |
| June 2025 | $22.79 | $23.99 |
| May 2025 | $22.62 | $24.12 |
| April 2025 | $22.36 | $23.84 |
| March 2025 | $22.33 | $23.81 |
| February 2025 | $22.22 | $24.01 |
| January 2025 | $22.03 | $23.80 |
| December 2024 | $21.94 | $23.71 |
| November 2024 | $21.75 | $23.81 |
| October 2024 | $21.55 | $23.59 |
| September 2024 | $21.54 | $23.58 |
| August 2024 | $21.21 | $23.53 |
| July 2024 | $21.14 | $23.45 |
| June 2024 | $20.91 | $23.20 |
| May 2024 | $20.81 | $23.40 |
| April 2024 | $20.47 | $23.01 |
| March 2024 | $20.56 | $23.12 |
| February 2024 | $20.40 | $23.25 |
| January 2024 | $20.18 | $23 |
| December 2023 | $20 | $22.79 |
| November 2023 | $19.67 | $22.72 |
| October 2023 | $19.33 | $22.34 |
| September 2023 | $19.37 | $22.38 |
| August 2023 | $19.28 | $22.59 |
| July 2023 | $19.29 | $22.60 |
| June 2023 | $19.10 | $22.38 |
| May 2023 | $18.96 | $22.52 |
| April 2023 | $19 | $22.58 |
| March 2023 | $18.98 | $22.55 |
| February 2023 | $18.84 | $22.69 |
| January 2023 | $18.78 | $22.62 |
| December 2022 | $18.39 | $22.15 |
| November 2022 | $18.25 | $22.30 |
| October 2022 | $17.99 | $21.98 |
| September 2022 | $18.86 | $23.04 |
| August 2022 | $18.96 | $23.47 |
| July 2022 | $18.80 | $23.28 |
| June 2022 | $19.17 | $23.74 |
| May 2022 | $19.11 | $23.98 |
| April 2022 | $19 | $23.84 |
| March 2022 | $19.78 | $24.82 |
| February 2022 | $19.69 | $24.98 |
| January 2022 | $19.47 | $24.70 |
OXLCZ
Price: $24.79
Dividend Yield: 5.07%
Forward Dividend Yield: 5.04%
Dividend Per Share: 1.25 USD
Exchange: NMS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 1.15%