Oaktree Specialty Lending (OCSL)
Provides flexible, customized credit solutions through an externally managed BDC structure.
$12.20
vs last close−0.17 (−1.37%)
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Dividend yield
5.90%
Next ex-date
Mar 15, 27
estimated · in 173 days
Annual dividend
$0.73
per share
Schedule
Semi-annual
2 payments a year
Per share, Mar 2024 to Sep 2026DividendAnnual yield
Mar '24Jun '24Sep '24Dec '24Sep '25Dec '25Mar '26Sep '26
Dividend$0.55$0.55$0.55$0.55$0.40$0.40$0.40$0.33
Annual yield5.76%11.62%13.66%7.16%7.18%14.75%16.23%12.36%
Ex-dateMar 14Jun 14Sep 16Dec 16Sep 15Dec 15Mar 16Sep 15
Payment dateMar 29Jun 28Sep 30Dec 31Sep 30Dec 31Mar 31Sep 30
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.33 | cut from $0.40 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.34 | special dividend |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.40 | |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.40 | |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.40 | cut from $0.55 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.42 | special dividend |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.47 | special dividend |
| Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.55 | |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.55 | |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.55 | |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.55 | |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.62 | special dividend |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.55 | |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.55 | |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.55 | raised from $0.51 split-adjusted |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.32 | special dividend |
| Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.17 | raised from $0.165 |
| Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.165 | raised from $0.16 |
| Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.16 | raised from $0.155 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.155 |