Oxford Square Capital Corp. 5.50% Notes due 2028 - Price History
Monthly price history for OXSQG (Oxford Square Capital Corp. 5.50% Notes due 2028)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22.90 | $22.90 |
| December 2023 | $22.52 | $22.52 |
| November 2023 | $22.18 | $22.18 |
| October 2023 | $21.40 | $21.40 |
| September 2023 | $21.71 | $22.05 |
| August 2023 | $22.06 | $22.40 |
| July 2023 | $21.32 | $21.65 |
| June 2023 | $21.08 | $21.75 |
| May 2023 | $20.66 | $21.31 |
| April 2023 | $21.24 | $21.91 |
| March 2023 | $21.59 | $22.63 |
| February 2023 | $21.35 | $22.38 |
| January 2023 | $21.32 | $22.35 |
| December 2022 | $20.41 | $21.74 |
| November 2022 | $19.57 | $20.84 |
| October 2022 | $19.90 | $21.20 |
| September 2022 | $21.48 | $23.24 |
| August 2022 | $21.68 | $23.45 |
| July 2022 | $21.45 | $23.20 |
| June 2022 | $20.94 | $23 |
| May 2022 | $21.86 | $24 |
| April 2022 | $22.36 | $24.55 |
| March 2022 | $22.45 | $24.99 |
| February 2022 | $22.59 | $25.15 |
| January 2022 | $22.82 | $25.40 |
| December 2021 | $22.20 | $25.05 |
| November 2021 | $22.38 | $25.26 |
| October 2021 | $22.51 | $25.40 |
| September 2021 | $21.88 | $25.03 |
| August 2021 | $21.90 | $25.05 |
| July 2021 | $21.83 | $24.98 |
| June 2021 | $21.79 | $25.20 |
| May 2021 | $21.62 | $25 |
OXSQG
Price: $22.90
Dividend Yield: 1.07%
Forward Dividend Yield: 5.94%
Dividend Per Share: 1.38 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 800
Market Capitalization: 170.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4