OCSL - Oaktree Specialty Lending Corp
IEX Last Trade
15.21
-0.010 -0.066%
Share volume: 8,338
Last Updated: Thu 26 Dec 2024 08:29:27 PM CET
PREVIOUS CLOSE
CHG
CHG%
$15.22
-0.01
-0.07%
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 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 | 09/16/2024 |
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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 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 |
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 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Declared Date | 02/08/2016 | 02/08/2016 | 05/05/2016 | 05/05/2016 | 05/05/2016 | 08/09/2016 | 08/09/2016 | 08/03/2016 | 10/18/2016 | 10/18/2016 | 10/18/2016 | 02/06/2017 | 02/06/2017 | 02/06/2017 | 08/07/2017 | 02/08/2018 | 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 | 05/06/2021 | 08/05/2021 | 11/16/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/15/2022 | 02/07/2023 | 05/04/2023 | 08/03/2023 | 11/14/2023 | 02/01/2024 | 04/30/2024 | 08/01/2024 |
Amount | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.125 | 0.125 | 0.085 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.105 | 0.11 | 0.13 | 0.145 | 0.155 | 0.16 | 0.165 | 0.17 | 0.14 | 0.55 | 0.55 | 0.55 | 0.07 | 0.55 | 0.55 | 0.55 |
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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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