Oaktree Strategic Income ...

NASDAQ: OCSI · Real-Time Price · USD
8.51
0.00 (0.00%)
At close: Mar 18, 2021, 9:00 PM

Dividends

OCSI has a dividend yield of 6.65% and paid $0.71 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Feb 11, 2021.
6.65%
0.71
Feb 11, 2021
Quarterly
313.33%
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Feb 11, 2021 $0.155 Feb 4, 2021 Feb 12, 2021 Feb 26, 2021
Dec 14, 2020 $0.145 Nov 20, 2020 Dec 15, 2020 Dec 31, 2020
Sep 14, 2020 $0.125 Aug 11, 2020 Sep 15, 2020 Sep 30, 2020
Jun 12, 2020 $0.125 May 8, 2020 Jun 15, 2020 Jun 30, 2020
Mar 12, 2020 $0.155 Feb 7, 2020 Mar 13, 2020 Mar 31, 2020
Dec 12, 2019 $0.155 Nov 20, 2019 Dec 13, 2019 Dec 31, 2019
Sep 12, 2019 $0.155 Aug 7, 2019 Sep 13, 2019 Sep 30, 2019
Jun 13, 2019 $0.155 May 8, 2019 Jun 14, 2019 Jun 28, 2019
Mar 14, 2019 $0.155 Feb 7, 2019 Mar 15, 2019 Mar 29, 2019
Dec 14, 2018 $0.155 Nov 30, 2018 Dec 17, 2018 Dec 28, 2018
Sep 13, 2018 $0.155 Aug 8, 2018 Sep 15, 2018 Sep 28, 2018
Jun 14, 2018 $0.145 May 8, 2018 Jun 15, 2018 Jun 29, 2018
Mar 14, 2018 $0.140 Feb 9, 2018 Mar 15, 2018 Mar 30, 2018
Dec 14, 2017 $0.190 Aug 10, 2017 Dec 15, 2017 Dec 29, 2017
Sep 14, 2017 $0.190 Aug 10, 2017 Sep 15, 2017 Sep 29, 2017
Jun 13, 2017 $0.190 Feb 28, 2017 Jun 15, 2017 Jun 30, 2017
Mar 13, 2017 $0.040 Feb 27, 2017 Mar 15, 2017 Mar 31, 2017
Feb 13, 2017 $0.075 Dec 12, 2016 Feb 15, 2017 Feb 28, 2017
Jan 11, 2017 $0.075 Dec 5, 2016 Jan 13, 2017 Jan 31, 2017
Dec 13, 2016 $0.075 Dec 5, 2016 Dec 15, 2016 Dec 30, 2016
Nov 11, 2016 $0.075 Aug 29, 2016 Nov 15, 2016 Nov 30, 2016
Oct 12, 2016 $0.075 Aug 24, 2016 Oct 14, 2016 Oct 31, 2016
Sep 13, 2016 $0.075 Aug 24, 2016 Sep 15, 2016 Sep 30, 2016
Aug 11, 2016 $0.075 Jun 13, 2016 Aug 15, 2016 Aug 31, 2016
Jul 13, 2016 $0.075 Jun 6, 2016 Jul 15, 2016 Jul 29, 2016
Jun 13, 2016 $0.075 May 10, 2016 Jun 15, 2016 Jun 30, 2016
May 11, 2016 $0.075 Feb 29, 2016 May 13, 2016 May 31, 2016
Apr 13, 2016 $0.075 Feb 12, 2016 Apr 15, 2016 Apr 29, 2016
Mar 11, 2016 $0.075 Feb 12, 2016 Mar 15, 2016 Mar 31, 2016
Feb 3, 2016 $0.075 Dec 1, 2015 Feb 5, 2016 Feb 16, 2016
Dec 30, 2015 $0.075 Dec 1, 2015 Jan 4, 2016 Jan 15, 2016
Dec 9, 2015 $0.075 Dec 1, 2015 Dec 11, 2015 Dec 22, 2015
Nov 3, 2015 $0.075 Aug 17, 2015 Nov 5, 2015 Nov 16, 2015
Oct 2, 2015 $0.075 Aug 10, 2015 Oct 6, 2015 Oct 15, 2015
Sep 2, 2015 $0.075 Aug 10, 2015 Sep 4, 2015 Sep 15, 2015
Jul 30, 2015 $0.100 Feb 11, 2015 Aug 3, 2015 Aug 17, 2015
Jun 29, 2015 $0.100 Feb 11, 2015 Jul 1, 2015 Jul 15, 2015
May 28, 2015 $0.100 Feb 11, 2015 Jun 1, 2015 Jun 15, 2015
Apr 29, 2015 $0.100 Feb 11, 2015 May 1, 2015 May 15, 2015
Mar 31, 2015 $0.300 Nov 26, 2014 Apr 2, 2015 Apr 15, 2015
Dec 11, 2014 $0.300 Sep 12, 2014 Dec 15, 2014 Jan 15, 2015
Sep 11, 2014 $0.300 May 15, 2014 Sep 15, 2014 Oct 15, 2014
Jun 26, 2014 $0.270 Feb 14, 2014 Jun 30, 2014 Jul 15, 2014
Mar 27, 2014 $0.230 Jan 7, 2014 Mar 31, 2014 Apr 15, 2014
Dec 12, 2013 $0.200 Oct 11, 2013 Dec 16, 2013 Jan 31, 2014
Oct 17, 2013 $0.010 Oct 11, 2013 Oct 21, 2013 Oct 31, 2013
* Dividend amounts are adjusted for stock splits when applicable.