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Dividends

RecordEx-DividendDeclaredPayableAmountType
14 Jun 201913 Jun 201908 May 201928 Jun 2019$0.095Quarterly
15 Mar 201914 Mar 201907 Feb 201929 Mar 2019$0.095Quarterly
17 Dec 201814 Dec 201829 Nov 201828 Dec 2018$0.095Quarterly
15 Sep 201813 Sep 201808 Aug 201828 Sep 2018$0.095Quarterly
15 Jun 201814 Jun 201808 May 201829 Jun 2018$0.095Quarterly
15 Mar 201814 Mar 201808 Feb 201830 Mar 2018$0.085Quarterly
Dividends below are for historical reference only: Distributed by Fifth Street Finance Corp. (NASDAQ: FSC) prior to acquisition by Oaktree Capital Management, L.P.
RecordEx-DividendDeclaredPayableAmountType
15 Dec 201714 Dec 201707 Aug 201729 Dec 2017$0.1250Quarterly
15 Sep 201714 Sep 201706 Feb 201729 Sep 2017$0.1250Quarterly
15 Jun 201713 Jun 201706 Feb 201730 Jun 2017$0.0200Quarterly
15 Mar 201713 Mar 201706 Feb 201731 Mar 2017$0.0200Monthly
15 Feb 201713 Feb 201718 Oct 201628 Feb 2017$0.0600Monthly
13 Jan 201711 Jan 201718 Oct 201631 Jan 2017$0.0600Monthly
15 Dec 201613 Dec 201618 Oct 201630 Dec 2016$0.0600Monthly
15 Nov 201611 Nov 201609 Aug 201630 Nov 2016$0.0600Monthly
14 Oct 201612 Oct 201609 Aug 201631 Oct 2016$0.0600Monthly
15 Sep 201613 Sep 201609 Aug 201630 Sep 2016$0.0600Monthly
15 Aug 201611 Aug 201605 May 201631 Aug 2016$0.0600Monthly
15 Jul 201613 Jul 201605 May 201629 Jul 2016$0.0600Monthly
15 Jun 201613 Jun 201605 May 201630 Jun 2016$0.0600Monthly
13 May 201612 May 201609 Feb 201631 May 2016$0.0600Monthly
15 Apr 201613 Apr 201609 Feb 201629 Apr 2016$0.0600Monthly
15 Mar 201613 Mar 201609 Feb 201631 Mar 2016$0.0600Monthly
12 Feb 201610 Feb 201630 Nov 201526 Feb 2016$0.0600Monthly
15 Jan 201613 Jan 201630 Nov 201528 Jan 2016$0.0600Monthly
15 Dec 201511 Dec 201530 Nov 201530 Dec 2015$0.0600Monthly
16 Nov 201512 Nov 201504 Aug 201530 Nov 2015$0.0600Monthly
15 Oct 201513 Oct 201504 Aug 201530 Oct 2015$0.0600Monthly
15 Sep 201511 Sep 201504 Aug 201530 Sep 2015$0.0600Monthly
14 Aug 201512 Aug 201503 Feb 201531 Aug 2015$0.0600Monthly
15 Jul 201513 Jul 201503 Feb 201531 Jul 2015$0.0600Monthly
15 Jun 201512 Jun 201503 Feb 201530 Jun 2015$0.0600Monthly
15 May 201513 May 201503 Feb 201529 May 2015$0.0600Monthly
15 Apr 201513 Apr 201503 Feb 201530 Apr 2015$0.0600Monthly
16 Mar 201513 Mar 201503 Feb 201531 Mar 2015$0.0600Monthly
15 Jan 201513 Jan 201520 Nov 201430 Jan 2015$0.0917Monthly
15 Dec 201411 Dec 201420 Nov 201430 Dec 2014$0.0917Monthly
14 Nov 201412 Nov 201407 Jul 201428 Nov 2014$0.0917Monthly
15 Oct 201410 Oct 201407 Jul 201431 Oct 2014$0.0917Monthly
15 Sep 201411 Sep 201407 Jul 201430 Sep 2014$0.0917Monthly
15 Aug 201413 Aug 201406 Feb 201429 Aug 2014$0.0833Monthly
15 Jul 201411 Jul 201406 Feb 201431 Jul 2014$0.0833Monthly
16 Jun 201412 Jun 201406 Feb 201430 Jun 2014$0.0833Monthly
15 May 201413 May 201421 Nov 201330 May 2014$0.0833Monthly
15 Apr 201411 Apr 201421 Nov 201330 Apr 2014$0.0833Monthly
14 Mar 201412 Mar 201421 Nov 201331 Mar 2014$0.0833Monthly
14 Feb 201412 Feb 201421 Nov 201328 Feb 2014$0.0833Monthly
15 Jan 201413 Jan 201421 Nov 201331 Jan 2014$0.0833Monthly
13 Dec 201311 Dec 201321 Nov 201330 Dec 2013$0.0500Monthly
15 Nov 201313 Nov 201305 Aug 201329 Nov 2013$0.0958Monthly
15 Oct 201310 Oct 201305 Aug 201331 Oct 2013$0.0958Monthly
13 Sep 201311 Sep 201305 Aug 201330 Sep 2013$0.0958Monthly
15 Aug 201313 Aug 201306 May 201330 Aug 2013$0.0958Monthly
15 Jul 201311 Jul 201306 May 201331 Jul 2013$0.0958Monthly
14 Jun 201312 Jun 201306 May 201328 Jun 2013$0.0958Monthly
15 May 201313 May 201314 Jan 201331 May 2013$0.0958Monthly
15 Apr 201311 Apr 201314 Jan 201330 Apr 2013$0.0958Monthly
15 Mar 201313 Mar 201314 Jan 201329 Mar 2013$0.0958Monthly
15 Feb 201313 Feb 201308 Aug 201228 Feb 2013$0.0958Monthly
15 Jan 201311 Jan 201308 Aug 201231 Jan 2013$0.0958Monthly
14 Dec 201212 Dec 201208 Aug 201228 Dec 2012$0.0958Monthly
15 Nov 201213 Nov 201208 Aug 201230 Nov 2012$0.0958Monthly
15 Oct 201211 Oct 201208 Aug 201231 Oct 2012$0.0958Monthly
14 Sep 201212 Sep 201208 May 201228 Sep 2012$0.0958Monthly
15 Aug 201213 Aug 201208 May 201231 Aug 2012$0.0958Monthly
13 Jul 201211 Jul 201208 May 201231 Jul 2012$0.0958Monthly
15 Jun 201213 Jun 201207 Feb 201229 Jun 2012$0.0958Monthly
15 May 201211 May 201207 Feb 201231 May 2012$0.0958Monthly
13 Apr 201211 Apr 201207 Feb 201230 Apr 2012$0.0958Monthly
15 Mar 201213 Mar 201214 Nov 201130 Mar 2012$0.0958Monthly
15 Feb 201213 Feb 201214 Nov 201129 Feb 2012$0.0958Monthly
13 Jan 201211 Jan 201214 Nov 201131 Jan 2012$0.0958Monthly
13 Dec 201109 Dec 201101 Aug 201123 Dec 2011$0.1066Monthly
15 Nov 201111 Nov 201101 Aug 201130 Nov 2011$0.1066Monthly
14 Oct 201112 Oct 201101 Aug 201131 Oct 2011$0.1066Monthly
01 Sep 201130 Aug 201102 May 201130 Sep 2011$0.1066Monthly
01 Aug 201128 Jul 201102 May 201131 Aug 2011$0.1066Monthly
01 Jul 201129 Jun 201102 May 201129 Jul 2011$0.1066Monthly
01 Jun 201127 May 201131 Jan 201130 Jun 2011$0.1066Monthly
02 May 201128 Apr 201131 Jan 201131 May 2011$0.1066Monthly
01 Apr 201130 Mar 201131 Jan 201129 Apr 2011$0.1066Monthly
01 Mar 201125 Feb 201103 Dec 201031 Mar 2011$0.1066Monthly
01 Feb 201128 Jan 201103 Dec 201028 Feb 2011$0.1066Monthly
04 Jan 201131 Dec 201003 Dec 201031 Jan 2011$0.1066Monthly
01 Dec 201029 Nov 201002 Aug 201029 Dec 2010$0.1100Monthly
03 Nov 201001 Nov 201002 Aug 201024 Nov 2010$0.1100Monthly
06 Oct 201004 Oct 201002 Aug 201027 Oct 2010$0.1000Monthly
01 Sep 201030 Aug 201002 Aug 201029 Sep 2010$0.1000Monthly
20 May 201018 May 201004 May 201030 Jun 2010$0.3200Quarterly
03 Mar 201001 Mar 201013 Jan 201030 Mar 2010$0.3000Quarterly
10 Dec 200908 Dec 200913 Nov 200929 Dec 2009$0.2700Quarterly
08 Sep 200903 Sep 200905 Aug 200925 Sep 2009$0.2500Quarterly
26 May 200921 May 200915 Apr 200925 Jun 2009$0.2500Quarterly
30 Dec 200826 Dec 200822 Dec 200829 Jan 2009$0.0500Special Dividend
30 Dec 200826 Dec 200810 Dec 200829 Jan 2009$0.3300Quarterly
19 Dec 200817 Dec 200810 Dec 200829 Dec 2008$0.3200Quarterly
10 Sep 200808 Sep 200807 Aug 200826 Sep 2008$0.3100Quarterly
19 May 2008N/A01 May 200803 Jun 2008$0.3000Quarterly

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