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New Mountain Finance Corporation 8.250% Notes due 2028NMFCZ
$25.050.00%-0.001

New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ)

New Mountain Finance Corporation 8.250% Notes due 2028 株式 (NMFCZ) 配当概要

配当落ち日
10/30/2026
年間配当
$2.06
配当利回り
8.23%

New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
10/30/2026CD$0.515610/30/202611/16/2026
07/31/2026CD$0.515607/31/202608/17/2026
05/01/2026CD$0.515605/01/202605/15/2026
01/30/2026CD$0.515601/30/202602/17/2026
10/31/2025CD$0.51610/31/202511/17/2025
08/01/2025CD$0.515608/01/202508/15/2025
05/01/2025CD$0.515605/01/202505/15/2025
01/31/2025CD$0.515601/31/202502/18/2025
11/01/2024CD$0.515611/01/202411/15/2024
08/01/2024CD$0.515608/01/202408/15/2024
04/30/2024CD$0.515605/01/202405/15/2024

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