PhenixFIN Corp. is an internally-managed non-diversified closed-end management investment company. The company is headquartered in New York City, New York. The company went IPO on 2011-01-20. The Company’s investment objective is to generate current income and capital appreciation. The company seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. The company may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). The company also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.
PhenixFIN Corp a un dividende annuel de 1.4357 par action, avec un rendement de 3.2678%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Jan 15, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
3.2678%
$1.4357
Jan 15, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
101.53%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 15, 2026
$0.3281
Jan 15, 2026
Feb 1, 2026
Oct 15, 2025
$0.3281
Oct 15, 2025
Nov 1, 2025
Jul 15, 2025
$0.3281
Jul 15, 2025
Aug 1, 2025
Apr 15, 2025
$0.3281
Apr 15, 2025
May 1, 2025
Jan 15, 2025
$0.3281
Jan 15, 2025
Feb 1, 2025
Oct 14, 2024
$0.3813
Oct 14, 2024
Nov 1, 2024
Graphiques des dividendes
PFXNZ Dividendes
PFXNZ Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par PhenixFIN Corp et son dividende annuel ?
Quel est le ratio de distribution de dividendes de PhenixFIN Corp ?
Quelle est la date ex-dividende pour PFXNZ ?
À quelle fréquence PhenixFIN Corp verse-t-elle des dividendes ?