OCSI - Oaktree Strategic Income Corp
Previous close
8.5
0 0%
Share volume: 0
Last Updated: Thu 18 Mar 2021 05:00:00 AM CET
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$8.50
0.00
0.00%
EX Date | 04/13/2016 | 05/11/2016 | 06/13/2016 | 07/13/2016 | 08/11/2016 | 09/13/2016 | 10/12/2016 | 11/10/2016 | 12/13/2016 | 01/11/2017 | 02/13/2017 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/14/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/16/2021 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/30/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/19/2021 |
Record Date | 04/15/2016 | 05/13/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/14/2016 | 11/15/2016 | 12/15/2016 | 01/13/2017 | 02/15/2017 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/15/2018 | 12/17/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/17/2021 |
Declared Date | 05/10/2016 | 05/10/2016 | 05/10/2016 | 08/04/2016 | 08/04/2016 | 08/04/2016 | 10/24/2016 | 10/19/2016 | 10/19/2016 | 02/06/2017 | 02/06/2017 | 08/07/2017 | 08/07/2017 | 02/09/2018 | 05/08/2018 | 08/08/2018 | 11/29/2018 | 02/07/2019 | 05/08/2019 | 08/07/2019 | 11/20/2019 | 02/06/2020 | 05/07/2020 | 08/10/2020 | 11/19/2020 | |||
Amount | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.04 | 0.19 | 0.19 | 0.19 | 0.14 | 0.145 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.125 | 0.125 | 0.145 | 0.1 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank |