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24.89
0.04%
-0.0099
OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 株式 (OCCIN) 配当概要
配当落ち日
12/15/2026
年間配当
$1.3125
配当利回り
5.27%
株価収益率
-
OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 (OCCIN) 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 |
|---|---|---|---|---|---|
| 12/15/2026 | CD | $0.1094 | 07/16/2026 | 12/15/2026 | 12/31/2026 |
| 11/16/2026 | CD | $0.1094 | 07/16/2026 | 11/16/2026 | 11/30/2026 |
| 10/15/2026 | CD | $0.1094 | 07/16/2026 | 10/15/2026 | 10/30/2026 |
| 09/15/2026 | CD | $0.1094 | 07/16/2026 | 09/15/2026 | 09/30/2026 |
| 08/14/2026 | CD | $0.1094 | 07/16/2026 | 08/14/2026 | 08/31/2026 |
| 07/15/2026 | CD | $0.1094 | 01/16/2026 | 07/15/2026 | 07/31/2026 |
| 06/15/2026 | CD | $0.1094 | 01/16/2026 | 06/15/2026 | 06/30/2026 |
| 05/15/2026 | CD | $0.1094 | 01/16/2026 | 05/15/2026 | 05/29/2026 |
| 04/15/2026 | CD | $0.1094 | 01/16/2026 | 04/15/2026 | 04/30/2026 |
| 03/16/2026 | CD | $0.1094 | 01/16/2026 | 03/16/2026 | 03/31/2026 |
| 02/13/2026 | CD | $0.1094 | 01/16/2026 | 02/13/2026 | 02/27/2026 |
| 01/15/2026 | CD | $0.1094 | 07/16/2025 | 01/15/2026 | 01/30/2026 |
| 12/12/2025 | CD | $0.1094 | 07/16/2025 | 12/12/2025 | 12/31/2025 |
| 11/17/2025 | CD | $0.1094 | 07/16/2025 | 11/17/2025 | 11/28/2025 |
| 10/15/2025 | CD | $0.1094 | 07/16/2025 | 10/15/2025 | 10/31/2025 |
| 09/15/2025 | CD | $0.1094 | 07/16/2025 | 09/15/2025 | 09/30/2025 |
| 08/15/2025 | CD | $0.1094 | 07/16/2025 | 08/15/2025 | 08/29/2025 |
| 07/21/2025 | CD | $0.1094 | 01/17/2025 | 07/21/2025 | 07/31/2025 |
| 06/20/2025 | CD | $0.1094 | 01/17/2025 | 06/20/2025 | 06/30/2025 |
| 05/20/2025 | CD | $0.1094 | 01/17/2025 | 05/20/2025 | 05/30/2025 |
| 04/17/2025 | CD | $0.1094 | 01/17/2025 | 04/18/2025 | 04/30/2025 |
| 03/21/2025 | CD | $0.1094 | 01/17/2025 | 03/21/2025 | 03/31/2025 |
| 02/18/2025 | CD | $0.1094 | 01/17/2025 | 02/18/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.1094 | 08/02/2024 | 01/21/2025 | 01/31/2025 |
| 12/20/2024 | CD | $0.1094 | 08/02/2024 | 12/20/2024 | 12/31/2024 |
| 11/19/2024 | CD | $0.1094 | 08/02/2024 | 11/19/2024 | 11/29/2024 |
| 10/21/2024 | CD | $0.1094 | 08/02/2024 | 10/21/2024 | 10/31/2024 |
| 09/20/2024 | CD | $0.1094 | 08/02/2024 | 09/20/2024 | 09/30/2024 |
| 08/20/2024 | CD | $0.1094 | 08/02/2024 | 08/20/2024 | 08/30/2024 |
| 07/19/2024 | CD | $0.1094 | 02/01/2024 | 07/19/2024 | 07/31/2024 |
| 06/18/2024 | CD | $0.1094 | 02/01/2024 | 06/18/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.1094 | 02/01/2024 | 05/21/2024 | 05/31/2024 |
| 04/18/2024 | CD | $0.1094 | 02/01/2024 | 04/19/2024 | 04/30/2024 |
| 03/18/2024 | CD | $0.1094 | 02/01/2024 | 03/19/2024 | 03/29/2024 |
| 02/15/2024 | CD | $0.1094 | 02/01/2024 | 02/19/2024 | 02/29/2024 |
| 01/23/2024 | CD | $0.1094 | 06/01/2023 | 01/24/2024 | 01/31/2024 |
| 12/21/2023 | CD | $0.1094 | 06/01/2023 | 12/22/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.1094 | 06/01/2023 | 11/23/2023 | 11/30/2023 |
| 10/23/2023 | CD | $0.1094 | 06/01/2023 | 10/24/2023 | 10/31/2023 |
| 09/21/2023 | CD | $0.1094 | 06/01/2023 | 09/22/2023 | 09/29/2023 |
| 08/23/2023 | CD | $0.1094 | 06/01/2023 | 08/24/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.1094 | 12/01/2022 | 07/24/2023 | 07/31/2023 |
| 06/22/2023 | CD | $0.1094 | 12/01/2022 | 06/23/2023 | 06/30/2023 |
| 05/23/2023 | CD | $0.1094 | 12/01/2022 | 05/24/2023 | 05/31/2023 |
| 04/20/2023 | CD | $0.1094 | 12/01/2022 | 04/21/2023 | 04/28/2023 |
| 03/23/2023 | CD | $0.1094 | 12/01/2022 | 03/24/2023 | 03/31/2023 |
| 02/17/2023 | CD | $0.1094 | 12/01/2022 | 02/21/2023 | 02/28/2023 |
| 01/23/2023 | CD | $0.1094 | 06/02/2022 | 01/24/2023 | 01/31/2023 |
| 12/22/2022 | CD | $0.1094 | 06/02/2022 | 12/23/2022 | 12/30/2022 |
| 11/22/2022 | CD | $0.1094 | 06/02/2022 | 11/23/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.1094 | 06/02/2022 | 10/24/2022 | 10/31/2022 |
| 09/22/2022 | CD | $0.1094 | 06/02/2022 | 09/23/2022 | 09/30/2022 |
| 08/23/2022 | CD | $0.1094 | 06/02/2022 | 08/24/2022 | 08/31/2022 |
| 07/21/2022 | CD | $0.1094 | 12/09/2021 | 07/22/2022 | 07/29/2022 |
| 06/22/2022 | CD | $0.1094 | 12/09/2021 | 06/23/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.1094 | 12/09/2021 | 05/24/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.1094 | 12/09/2021 | 04/22/2022 | 04/29/2022 |
| 03/23/2022 | CD | $0.1094 | 12/09/2021 | 03/24/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.1094 | 12/09/2021 | 02/21/2022 | 02/28/2022 |
| 01/21/2022 | CD | $0.1094 | 12/09/2021 | 01/24/2022 | 01/31/2022 |
| 12/22/2021 | CD | $0.0839 | 12/09/2021 | 12/24/2021 | 12/31/2021 |
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