Oaktree Specialty Lending Corp 株式 (OCSL) 配当概要
配当落ち日
09/15/2026
年間配当
$0.12
配当利回り
0.96%
株価収益率
22.09
Oaktree Specialty Lending Corp (OCSL) 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 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.03 | 08/05/2026 | 09/15/2026 | 09/30/2026 |
| 06/15/2026 | CD | $0.30 | 05/05/2026 | 06/15/2026 | 06/30/2026 |
| 06/15/2026 | SC | $0.04 | 05/05/2026 | 06/15/2026 | 06/30/2026 |
| 03/16/2026 | CD | $0.40 | 02/04/2026 | 03/16/2026 | 03/31/2026 |
| 12/15/2025 | CD | $0.40 | 11/18/2025 | 12/15/2025 | 12/31/2025 |
| 09/15/2025 | CD | $0.40 | 08/05/2025 | 09/15/2025 | 09/30/2025 |
| 06/16/2025 | CD | $0.02 | 04/30/2025 | 06/16/2025 | 06/30/2025 |
| 03/17/2025 | CD | $0.40 | 02/04/2025 | 03/17/2025 | 03/31/2025 |
| 03/17/2025 | SC | $0.07 | 02/04/2025 | 03/17/2025 | 03/31/2025 |
| 12/16/2024 | CD | $0.55 | 11/19/2024 | 12/16/2024 | 12/31/2024 |
| 09/16/2024 | CD | $0.55 | 08/01/2024 | 09/16/2024 | 09/30/2024 |
| 06/14/2024 | CD | $0.55 | 04/30/2024 | 06/14/2024 | 06/28/2024 |
| 03/14/2024 | CD | $0.55 | 02/01/2024 | 03/15/2024 | 03/29/2024 |
| 12/14/2023 | CD | $0.07 | 11/14/2023 | 12/15/2023 | 12/29/2023 |
| 09/14/2023 | CD | $0.55 | 08/03/2023 | 09/15/2023 | 09/29/2023 |
| 06/14/2023 | CD | $0.55 | 05/04/2023 | 06/15/2023 | 06/30/2023 |
| 03/14/2023 | CD | $0.55 | 02/07/2023 | 03/15/2023 | 03/31/2023 |
| 12/14/2022 | CD | $0.06 | 11/15/2022 | 12/15/2022 | 12/30/2022 |
| 12/14/2022 | SC | $0.0467 | 11/15/2022 | 12/15/2022 | 12/30/2022 |
| 09/14/2022 | CD | $0.0567 | 08/04/2022 | 09/15/2022 | 09/30/2022 |
| 06/14/2022 | CD | $0.055 | 05/05/2022 | 06/15/2022 | 06/30/2022 |
| 03/14/2022 | CD | $0.0533 | 02/03/2022 | 03/15/2022 | 03/31/2022 |
| 12/14/2021 | CD | $0.0517 | 11/16/2021 | 12/15/2021 | 12/31/2021 |
| 09/14/2021 | CD | $0.0483 | 08/05/2021 | 09/15/2021 | 09/30/2021 |
| 06/14/2021 | CD | $0.0433 | 05/06/2021 | 06/15/2021 | 06/30/2021 |
| 03/12/2021 | CD | $0.04 | 02/04/2021 | 03/15/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.0367 | 11/19/2020 | 12/15/2020 | 12/31/2020 |
| 09/14/2020 | CD | $0.035 | 08/10/2020 | 09/15/2020 | 09/30/2020 |
| 06/12/2020 | CD | $0.0317 | 05/07/2020 | 06/15/2020 | 06/30/2020 |
| 03/12/2020 | CD | $0.0317 | 02/06/2020 | 03/13/2020 | 03/31/2020 |
| 12/12/2019 | CD | $0.0317 | 11/20/2019 | 12/13/2019 | 12/31/2019 |
| 09/12/2019 | CD | $0.0317 | 08/07/2019 | 09/13/2019 | 09/30/2019 |
| 06/13/2019 | CD | $0.0317 | 05/08/2019 | 06/14/2019 | 06/28/2019 |
| 03/14/2019 | CD | $0.0317 | 02/07/2019 | 03/15/2019 | 03/29/2019 |
| 12/14/2018 | CD | $0.0317 | 11/29/2018 | 12/17/2018 | 12/28/2018 |
| 09/13/2018 | CD | $0.0317 | 08/08/2018 | 09/15/2018 | 09/28/2018 |
| 06/14/2018 | CD | $0.0317 | 05/08/2018 | 06/15/2018 | 06/29/2018 |
| 03/14/2018 | CD | $0.0283 | 02/08/2018 | 03/15/2018 | 03/30/2018 |
| 12/14/2017 | CD | $0.0417 | 08/07/2017 | 12/15/2017 | 12/29/2017 |
| 09/14/2017 | CD | $0.0417 | 02/06/2017 | 09/15/2017 | 09/29/2017 |
| 06/13/2017 | CD | $0.00667 | 02/06/2017 | 06/15/2017 | 06/30/2017 |
| 03/13/2017 | CD | $0.00667 | 02/06/2017 | 03/15/2017 | 03/31/2017 |
| 02/13/2017 | CD | $0.02 | 10/18/2016 | 02/15/2017 | 02/28/2017 |
| 01/11/2017 | CD | $0.02 | 10/18/2016 | 01/13/2017 | 01/31/2017 |
| 12/13/2016 | CD | $0.02 | 10/18/2016 | 12/15/2016 | 12/30/2016 |
| 11/10/2016 | CD | $0.02 | 08/03/2016 | 11/15/2016 | 11/30/2016 |
| 10/12/2016 | CD | $0.02 | 08/09/2016 | 10/14/2016 | 10/31/2016 |
| 09/13/2016 | CD | $0.02 | 08/09/2016 | 09/15/2016 | 09/30/2016 |
| 08/11/2016 | CD | $0.02 | 05/05/2016 | 08/15/2016 | 08/31/2016 |
| 07/13/2016 | CD | $0.02 | 05/05/2016 | 07/15/2016 | 07/29/2016 |
| 06/13/2016 | CD | $0.02 | 05/05/2016 | 06/15/2016 | 06/30/2016 |
| 05/11/2016 | CD | $0.02 | 02/08/2016 | 05/13/2016 | 05/31/2016 |
| 04/13/2016 | CD | $0.02 | 02/08/2016 | 04/15/2016 | 04/29/2016 |
| 03/11/2016 | CD | $0.02 | 02/08/2016 | 03/15/2016 | 03/31/2016 |
| 02/10/2016 | CD | $0.02 | 11/30/2015 | 02/12/2016 | 02/26/2016 |
| 01/13/2016 | CD | $0.02 | 11/30/2015 | 01/15/2016 | 01/28/2016 |
| 12/11/2015 | CD | $0.02 | 11/30/2015 | 12/15/2015 | 12/30/2015 |
| 11/12/2015 | CD | $0.02 | 08/04/2015 | 11/16/2015 | 11/30/2015 |
| 10/13/2015 | CD | $0.02 | 08/04/2015 | 10/15/2015 | 10/30/2015 |
| 09/11/2015 | CD | $0.02 | 08/04/2015 | 09/15/2015 | 09/30/2015 |
| 08/12/2015 | CD | $0.02 | 02/03/2015 | 08/14/2015 | 08/31/2015 |
| 07/13/2015 | CD | $0.02 | 02/03/2015 | 07/15/2015 | 07/31/2015 |
| 06/11/2015 | CD | $0.02 | 02/03/2015 | 06/15/2015 | 06/30/2015 |
| 05/13/2015 | CD | $0.02 | 02/03/2015 | 05/15/2015 | 05/29/2015 |
| 04/13/2015 | CD | $0.02 | 02/03/2015 | 04/15/2015 | 04/30/2015 |
| 03/12/2015 | CD | $0.02 | 02/03/2015 | 03/16/2015 | 03/31/2015 |
| 01/13/2015 | CD | $0.0306 | 11/20/2014 | 01/15/2015 | 01/30/2015 |
| 12/11/2014 | CD | $0.0306 | 11/20/2014 | 12/15/2014 | 12/30/2014 |
| 11/12/2014 | CD | $0.0306 | 07/02/2014 | 11/14/2014 | 11/28/2014 |
| 10/10/2014 | CD | $0.0306 | 07/02/2014 | 10/15/2014 | 10/31/2014 |
| 09/11/2014 | CD | $0.0306 | 07/02/2014 | 09/15/2014 | 09/30/2014 |
| 08/13/2014 | CD | $0.0278 | 02/06/2014 | 08/15/2014 | 08/29/2014 |
| 07/11/2014 | CD | $0.0278 | 02/06/2014 | 07/15/2014 | 07/31/2014 |
| 06/12/2014 | CD | $0.0278 | 02/06/2014 | 06/16/2014 | 06/30/2014 |
| 05/13/2014 | CD | $0.0278 | 11/21/2013 | 05/15/2014 | 05/30/2014 |
| 04/11/2014 | CD | $0.0278 | 11/21/2013 | 04/15/2014 | 04/30/2014 |
| 03/12/2014 | CD | $0.0278 | 11/21/2013 | 03/14/2014 | 03/31/2014 |
| 02/12/2014 | CD | $0.0278 | 11/21/2013 | 02/14/2014 | 02/28/2014 |
| 01/13/2014 | CD | $0.0278 | 11/21/2013 | 01/15/2014 | 01/31/2014 |
| 12/11/2013 | CD | $0.0167 | 11/21/2013 | 12/13/2013 | 12/30/2013 |
| 11/13/2013 | CD | $0.0319 | 08/05/2013 | 11/15/2013 | 11/29/2013 |
| 10/10/2013 | CD | $0.0319 | 08/05/2013 | 10/15/2013 | 10/31/2013 |
| 09/11/2013 | CD | $0.0319 | 08/05/2013 | 09/13/2013 | 09/30/2013 |
| 08/13/2013 | CD | $0.0319 | 05/06/2013 | 08/15/2013 | 08/30/2013 |
| 07/11/2013 | CD | $0.0319 | 05/06/2013 | 07/15/2013 | 07/31/2013 |
| 06/12/2013 | CD | $0.0319 | 05/06/2013 | 06/14/2013 | 06/28/2013 |
| 05/13/2013 | CD | $0.0319 | 01/14/2013 | 05/15/2013 | 05/31/2013 |
| 04/11/2013 | CD | $0.0319 | 01/14/2013 | 04/15/2013 | 04/30/2013 |
| 03/13/2013 | CD | $0.0319 | 01/14/2013 | 03/15/2013 | 03/29/2013 |
| 02/13/2013 | CD | $0.0319 | 02/15/2013 | 02/28/2013 | |
| 01/11/2013 | CD | $0.0319 | 01/15/2013 | 01/31/2013 | |
| 12/12/2012 | CD | $0.0319 | 12/14/2012 | 12/28/2012 | |
| 11/13/2012 | CD | $0.0319 | 11/15/2012 | 11/30/2012 | |
| 10/11/2012 | CD | $0.0319 | 10/15/2012 | 10/31/2012 | |
| 09/12/2012 | CD | $0.0319 | 09/14/2012 | 09/28/2012 | |
| 08/13/2012 | CD | $0.0319 | 08/15/2012 | 08/31/2012 | |
| 07/11/2012 | CD | $0.0319 | 07/13/2012 | 07/31/2012 | |
| 06/13/2012 | CD | $0.0319 | 06/15/2012 | 06/29/2012 | |
| 05/11/2012 | CD | $0.0319 | 05/15/2012 | 05/31/2012 | |
| 04/11/2012 | CD | $0.0319 | 04/13/2012 | 04/30/2012 | |
| 03/13/2012 | CD | $0.0319 | 03/15/2012 | 03/30/2012 | |
| 02/13/2012 | CD | $0.0319 | 02/15/2012 | 02/29/2012 | |
| 01/11/2012 | CD | $0.0319 | 01/13/2012 | 01/31/2012 |