Preferred Stock Quote Intra-Day Updates |
|
PROSPECT CAP CORP |
|
(NYSE : PRY) |
|
Preferred AllStar Ranking: |
|
Website: |
|
IPO Prospectus Supplement: |
|
First Day of Prices: |
May-30-2012 |
Initial Amount: |
$25.00 |
Latest Price Date: |
May-14-2015 |
Latest Price: |
$24.98 |
52 Week Low - High: |
$24.98 - $26.32 |
Security Type: |
Prospect Capital 6.95% Senior Notes due 11-15-2022 |
Issuer Type: |
Exchange Traded Debt |
Coupon Rate: |
6.9500% |
Security Rating: |
S&P BBB |
Industry: |
Financials |
Number of Shares: |
40.00M Shares |
Market Value: |
$100.00M |
Call Price: |
$25.00 |
Preferred Stock Information |
Call Date: |
May-15-2015 |
Maturity Date: |
Nov-15-2022 |
Indicated Annual Dividend: |
$ 1.738 |
Dividend Yield Current: |
6.96% |
Dividend Declaration Date: |
Mar-11-2015 |
Dividend Ex Date: |
Apr-29-2015 |
Dividend Record Date: |
May-01-2015 |
Dividend Payment Date: |
May-15-2015 |
Dividend Amount Current: |
$ 0.4344 |
Dividend Amount Previous: |
$ 0.4344 |
Dividend Payment Frequency: |
0 |
|
2012 |
|
|
|