Investcorp Credit Management BDC Inc (NASDAQ:ICMB) Dividend History
Click to see Investcorp Credit Management BDC Inc Dividend Data, Dates and more financial information, or here to see ICMB Projected 10 Year Dividend Yield.
Investcorp Credit Management BDC Inc (NASDAQ:ICMB) Dividend Information | |||||
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Investcorp Credit Management BDC Inc (NASDAQ:ICMB) Dividend History | |||||
Investcorp Credit Management BDC IncICMB 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 06, 202411/6/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Jan. 08, 20251/8/25 | 0 | 0.120 |
Investcorp Credit Management BDC IncICMB 2025 Total: | 0.120 | ||||
Investcorp Credit Management BDC IncICMB 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 18, 20249/18/24 | Oct. 16, 202410/16/24 | Oct. 16, 202410/16/24 | Nov. 06, 202411/6/24 | 0 | 0.120 |
Apr. 12, 20244/12/24 | May. 23, 20245/23/24 | May. 26, 20245/26/24 | Jun. 14, 20246/14/24 | 6 | 0.030 |
Apr. 12, 20244/12/24 | May. 23, 20245/23/24 | May. 26, 20245/26/24 | Jun. 14, 20246/14/24 | 0 | 0.120 |
Feb. 08, 20242/8/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Apr. 05, 20244/5/24 | 6 | 0.030 |
Feb. 08, 20242/8/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Apr. 05, 20244/5/24 | 0 | 0.120 |
Nov. 09, 202311/9/23 | Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Jan. 08, 20241/8/24 | 6 | 0.030 |
Nov. 09, 202311/9/23 | Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Jan. 08, 20241/8/24 | 0 | 0.120 |
Investcorp Credit Management BDC IncICMB 2024 Total: | 0.570 | ||||
Investcorp Credit Management BDC IncICMB 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 14, 20239/14/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 02, 202311/2/23 | 6 | 0.030 |
Sep. 14, 20239/14/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 02, 202311/2/23 | 0 | 0.120 |
May. 04, 20235/4/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jul. 07, 20237/7/23 | 6 | 0.050 |
May. 04, 20235/4/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jul. 07, 20237/7/23 | 0 | 0.130 |
Feb. 02, 20232/2/23 | Mar. 09, 20233/9/23 | Mar. 10, 20233/10/23 | Mar. 30, 20233/30/23 | 6 | 0.020 |
Feb. 02, 20232/2/23 | Mar. 09, 20233/9/23 | Mar. 10, 20233/10/23 | Mar. 30, 20233/30/23 | 0 | 0.130 |
Nov. 11, 202211/11/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Jan. 10, 20231/10/23 | 6 | 0.020 |
Nov. 11, 202211/11/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Jan. 10, 20231/10/23 | 0 | 0.130 |
Investcorp Credit Management BDC IncICMB 2023 Total: | 0.630 | ||||
Investcorp Credit Management BDC IncICMB 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 25, 20228/25/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Oct. 14, 202210/14/22 | 0 | 0.150 |
May. 05, 20225/5/22 | Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jul. 08, 20227/8/22 | 0 | 0.150 |
Feb. 03, 20222/3/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Mar. 31, 20223/31/22 | 0 | 0.150 |
Nov. 08, 202111/8/21 | Dec. 09, 202112/9/21 | Dec. 10, 202112/10/21 | Jan. 04, 20221/4/22 | 0 | 0.150 |
Investcorp Credit Management BDC IncICMB 2022 Total: | 0.600 | ||||
Investcorp Credit Management BDC IncICMB 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 25, 20218/25/21 | Sep. 23, 20219/23/21 | Sep. 24, 20219/24/21 | Oct. 14, 202110/14/21 | 0 | 0.150 |
May. 06, 20215/6/21 | Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jul. 09, 20217/9/21 | 0 | 0.150 |
Feb. 03, 20212/3/21 | Mar. 11, 20213/11/21 | Mar. 12, 20213/12/21 | Apr. 01, 20214/1/21 | 6 | 0.030 |
Feb. 03, 20212/3/21 | Mar. 11, 20213/11/21 | Mar. 12, 20213/12/21 | Apr. 01, 20214/1/21 | 0 | 0.150 |
Nov. 03, 202011/3/20 | Dec. 09, 202012/9/20 | Dec. 10, 202012/10/20 | Jan. 04, 20211/4/21 | 6 | 0.030 |
Nov. 03, 202011/3/20 | Dec. 09, 202012/9/20 | Dec. 10, 202012/10/20 | Jan. 04, 20211/4/21 | 0 | 0.150 |
Investcorp Credit Management BDC IncICMB 2021 Total: | 0.660 | ||||
Investcorp Credit Management BDC IncICMB 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 26, 20208/26/20 | Sep. 24, 20209/24/20 | Sep. 25, 20209/25/20 | Oct. 15, 202010/15/20 | 6 | 0.030 |
Aug. 26, 20208/26/20 | Sep. 24, 20209/24/20 | Sep. 25, 20209/25/20 | Oct. 15, 202010/15/20 | 0 | 0.150 |
May. 07, 20205/7/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jul. 10, 20207/10/20 | 6 | 0.030 |
May. 07, 20205/7/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jul. 10, 20207/10/20 | 0 | 0.150 |
Feb. 04, 20202/4/20 | Mar. 12, 20203/12/20 | Mar. 13, 20203/13/20 | Apr. 02, 20204/2/20 | 0 | 0.250 |
Nov. 06, 201911/6/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Jan. 02, 20201/2/20 | 0 | 0.250 |
Investcorp Credit Management BDC IncICMB 2020 Total: | 0.860 |
Mar. 15, 2024ICMB STOCK PRICE DECREASE: Investcorp Credit Management BDC Inc on 03-15-2024 decreased stock price > 10% from $3.40 to $2.99
Read more...Sep. 22, 2023DIVIDEND RATE DECREASE: Investcorp Credit Management BDC Inc (NASDAQ: ICMB) on 09-22-2023 decreased dividend rate > 3% from $0.54 to $0.51
Read more...Aug. 11, 2023ICMB STOCK PRICE INCREASE: Investcorp Credit Management BDC Inc on 08-11-2023 increased stock price > 10% from $3.94 to $4.34
Read more...Dec. 16, 2024DIVIDEND ANNOUNCEMENT: Neuberger Berman Municipal Fund Inc (AMEX: NBH) on 12-16-2024 declared a dividend of $0.0542 per share
Read more...Dec. 16, 2024DIVIDEND ANNOUNCEMENT: Korea Fund Inc (The) (NYSE: KF) on 12-16-2024 declared a dividend of $0.4542 per share
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...