Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 - WKN A3CRS8, ISIN US6915436074

Dividend Yield (FWD): 6.39%
Annual Payout (FWD) Dividend Currency: $1.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.4323
14/11/2025	28/11/2025	$0.1302	0%
17/10/2025	31/10/2025	$0.1302	0%
16/09/2025	30/09/2025	$0.1302	0%
15/08/2025	29/08/2025	$0.1302	0%
17/07/2025	31/07/2025	$0.1302	0%
16/06/2025	30/06/2025	$0.1302	0%
16/05/2025	30/05/2025	$0.1302	0%
16/04/2025	30/04/2025	$0.1302	0%
17/03/2025	31/03/2025	$0.1302	0%
14/02/2025	28/02/2025	$0.1302	0%
17/01/2025	31/01/2025	$0.1302	0%
2024		$1.5625	0%
17/12/2024	31/12/2024	$0.1302	0%
15/11/2024	29/11/2024	$0.1302	0%
17/10/2024	31/10/2024	$0.1302	0%
16/09/2024	30/09/2024	$0.1302	0%
16/08/2024	30/08/2024	$0.1302	0%
17/07/2024	31/07/2024	$0.1302	0%
14/06/2024	28/06/2024	$0.1302	0%
16/05/2024	31/05/2024	$0.1302	0%
15/04/2024	30/04/2024	$0.1302	0%
14/03/2024	29/03/2024	$0.1302	0%
14/02/2024	29/02/2024	$0.1302	0%
16/01/2024	31/01/2024	$0.1302	0%
2023		$1.5625	0%
14/12/2023	29/12/2023	$0.1302	0%
15/11/2023	30/11/2023	$0.1302	0%
16/10/2023	31/10/2023	$0.1302	0%
14/09/2023	29/09/2023	$0.1302	0%
16/08/2023	31/08/2023	$0.1302	0%
14/07/2023	31/07/2023	$0.1302	0%
15/06/2023	30/06/2023	$0.1302	0%
16/05/2023	31/05/2023	$0.1302	0%
13/04/2023	28/04/2023	$0.1302	0%
16/03/2023	31/03/2023	$0.1302	0%
13/02/2023	28/02/2023	$0.1302	0%
13/01/2023	31/01/2023	$0.1302	0%
2022		$1.5625	0%
15/12/2022	30/12/2022	$0.1302	0%
15/11/2022	30/11/2022	$0.1302	0%
14/10/2022	31/10/2022	$0.1302	0%
15/09/2022	30/09/2022	$0.1302	0%
16/08/2022	31/08/2022	$0.1302	0%
14/07/2022	29/07/2022	$0.1302	0%
15/06/2022	30/06/2022	$0.1302	0%
16/05/2022	31/05/2022	$0.1302	0%
13/04/2022	29/04/2022	$0.1302	0%
16/03/2022	31/03/2022	$0.1302	0%
11/02/2022	28/02/2022	$0.1302	0%
13/01/2022	31/01/2022	$0.1302	0%
2021		$1.5625	12.86%
16/12/2021	31/12/2021	$0.1302	0%
15/11/2021	30/11/2021	$0.1302	0%
14/10/2021	29/10/2021	$0.1302	0%
15/09/2021	30/09/2021	$0.1302	0%
16/08/2021	31/08/2021	$0.1302	0%
15/07/2021	30/07/2021	$0.1302	0%
15/06/2021	30/06/2021	$0.1302	0%
13/05/2021	28/05/2021	$0.1302	0%
15/04/2021	30/04/2021	$0.1302	0%
16/03/2021	31/03/2021	$0.1302	0%
11/02/2021	26/02/2021	$0.1302	0%
14/01/2021	29/01/2021	$0.1302	0%
2020		$1.3845
15/12/2020	31/12/2020	$0.1302	0%
12/11/2020	30/11/2020	$0.1302	0%
15/10/2020	30/10/2020	$0.1302	0%
15/09/2020	30/09/2020	$0.1302	0%
14/08/2020	31/08/2020	$0.1302	0%
16/07/2020	31/07/2020	$0.1302	0%
12/06/2020	30/06/2020	$0.1302	0%
13/05/2020	29/05/2020	$0.1302	0%
14/04/2020	30/04/2020	$0.1302	-38.79%
16/03/2020	31/03/2020	$0.2127

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Date	Ratio
No splits history available for Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027.

Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 pays a dividend yield (FWD) of 6.39%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €21.02
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 28/07/2025

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