7.27
price up icon1.39%   0.10
after-market アフターアワーズ: 7.27
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Ofs Credit Company Inc 株式 (OCCI) 配当概要

配当落ち日
01/21/2025
年間配当
$1.38
配当利回り
18.98%
株価収益率
-

Ofs Credit Company Inc (OCCI) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
01/21/2025 CD $0.115 10/28/2024 01/21/2025 01/31/2025
12/20/2024 CD $0.115 10/28/2024 12/20/2024 12/31/2024
11/19/2024 CD $0.115 10/28/2024 11/19/2024 11/29/2024
10/21/2024 CD $0.115 08/02/2024 10/21/2024 10/31/2024
09/20/2024 CD $0.115 08/02/2024 09/20/2024 09/30/2024
08/20/2024 CD $0.115 08/02/2024 08/20/2024 08/30/2024
07/19/2024 CD $0.105 05/02/2024 07/19/2024 07/31/2024
06/18/2024 CD $0.105 05/02/2024 06/18/2024 06/28/2024
05/20/2024 CD $0.105 05/02/2024 05/21/2024 05/31/2024
04/18/2024 CD $0.10 02/01/2024 04/19/2024 04/30/2024
03/18/2024 CD $0.10 02/01/2024 03/19/2024 03/29/2024
02/15/2024 CD $0.10 02/01/2024 02/19/2024 02/29/2024
01/23/2024 CD $0.10 11/28/2023 01/24/2024 01/31/2024
12/21/2023 CD $0.20 11/28/2023 12/22/2023 12/29/2023
09/14/2023 CD $0.55 09/01/2023 09/15/2023 10/31/2023
06/13/2023 CD $0.55 06/02/2023 06/14/2023 07/31/2023
03/13/2023 CD $0.55 03/01/2023 03/14/2023 04/28/2023
12/12/2022 CD $0.55 12/01/2022 12/13/2022 01/31/2023
09/12/2022 CD $0.55 09/01/2022 09/13/2022 10/31/2022
06/10/2022 CD $0.55 06/01/2022 06/13/2022 07/29/2022
03/14/2022 CD $0.55 03/01/2022 03/15/2022 04/29/2022
12/10/2021 CD $0.55 12/01/2021 12/13/2021 01/31/2022
09/10/2021 CD $0.55 08/24/2021 09/13/2021 10/29/2021
06/11/2021 CD $0.54 05/27/2021 06/14/2021 07/30/2021
03/22/2021 CD $0.53 02/09/2021 03/23/2021 04/30/2021
12/17/2020 CD $0.52 12/01/2020 12/18/2020 01/29/2021
09/14/2020 CD $0.52 05/26/2020 09/15/2020 10/30/2020
06/15/2020 CD $0.52 05/26/2020 06/16/2020 07/31/2020
04/22/2020 CD $0.1734 01/29/2020 04/23/2020 04/30/2020
03/23/2020 CD $0.1734 01/29/2020 03/24/2020 03/31/2020
02/20/2020 CD $0.1734 01/28/2020 02/21/2020 02/28/2020
01/23/2020 CD $0.17 10/10/2019 01/24/2020 01/31/2020
12/23/2019 CD $0.17 10/10/2019 12/24/2019 12/31/2019
11/21/2019 CD $0.17 10/10/2019 11/22/2019 11/29/2019
10/23/2019 CD $0.167 07/11/2019 10/24/2019 10/31/2019
09/20/2019 CD $0.167 07/11/2019 09/23/2019 09/30/2019
08/22/2019 CD $0.167 07/11/2019 08/23/2019 08/30/2019
07/23/2019 CD $0.167 04/11/2019 07/24/2019 07/31/2019
06/20/2019 CD $0.167 04/11/2019 06/21/2019 06/28/2019
05/23/2019 CD $0.167 04/11/2019 05/24/2019 05/31/2019
04/22/2019 CD $0.167 02/08/2019 04/23/2019 04/30/2019
03/21/2019 CD $0.167 02/08/2019 03/22/2019 03/29/2019
02/20/2019 CD $0.167 02/08/2019 02/21/2019 02/28/2019
01/11/2019 CD $0.167 10/15/2018 01/14/2019 01/31/2019
12/07/2018 CD $0.167 10/15/2018 12/10/2018 12/31/2018
11/08/2018 CD $0.167 10/15/2018 11/12/2018 11/30/2018
11/02/2018 CD $0.113 10/15/2018 11/05/2018 11/16/2018
closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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