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Dividends
Record
Ex-Dividend
Declared
Payable
Amount
Type
15 Mar 2019
14 Mar 2019
07 Feb 2019
29 Mar 2019
$0.095
Quarterly
17 Dec 2018
14 Dec 2018
29 Nov 2018
28 Dec 2018
$0.095
Quarterly
15 Sep 2018
13 Sep 2018
08 Aug 2018
28 Sep 2018
$0.095
Quarterly
15 Jun 2018
14 Jun 2018
08 May 2018
29 Jun 2018
$0.095
Quarterly
15 Mar 2018
14 Mar 2018
08 Feb 2018
30 Mar 2018
$0.085
Quarterly
Dividends below are for historical reference only: Distributed by Fifth Street Finance Corp. (NASDAQ: FSC) prior to acquisition by Oaktree Capital Management, L.P.
Record
Ex-Dividend
Declared
Payable
Amount
Type
15 Dec 2017
14 Dec 2017
07 Aug 2017
29 Dec 2017
$0.1250
Quarterly
15 Sep 2017
14 Sep 2017
06 Feb 2017
29 Sep 2017
$0.1250
Quarterly
15 Jun 2017
13 Jun 2017
06 Feb 2017
30 Jun 2017
$0.0200
Quarterly
15 Mar 2017
13 Mar 2017
06 Feb 2017
31 Mar 2017
$0.0200
Monthly
15 Feb 2017
13 Feb 2017
18 Oct 2016
28 Feb 2017
$0.0600
Monthly
13 Jan 2017
11 Jan 2017
18 Oct 2016
31 Jan 2017
$0.0600
Monthly
15 Dec 2016
13 Dec 2016
18 Oct 2016
30 Dec 2016
$0.0600
Monthly
15 Nov 2016
11 Nov 2016
09 Aug 2016
30 Nov 2016
$0.0600
Monthly
14 Oct 2016
12 Oct 2016
09 Aug 2016
31 Oct 2016
$0.0600
Monthly
15 Sep 2016
13 Sep 2016
09 Aug 2016
30 Sep 2016
$0.0600
Monthly
15 Aug 2016
11 Aug 2016
05 May 2016
31 Aug 2016
$0.0600
Monthly
15 Jul 2016
13 Jul 2016
05 May 2016
29 Jul 2016
$0.0600
Monthly
15 Jun 2016
13 Jun 2016
05 May 2016
30 Jun 2016
$0.0600
Monthly
13 May 2016
12 May 2016
09 Feb 2016
31 May 2016
$0.0600
Monthly
15 Apr 2016
13 Apr 2016
09 Feb 2016
29 Apr 2016
$0.0600
Monthly
15 Mar 2016
13 Mar 2016
09 Feb 2016
31 Mar 2016
$0.0600
Monthly
12 Feb 2016
10 Feb 2016
30 Nov 2015
26 Feb 2016
$0.0600
Monthly
15 Jan 2016
13 Jan 2016
30 Nov 2015
28 Jan 2016
$0.0600
Monthly
15 Dec 2015
11 Dec 2015
30 Nov 2015
30 Dec 2015
$0.0600
Monthly
16 Nov 2015
12 Nov 2015
04 Aug 2015
30 Nov 2015
$0.0600
Monthly
15 Oct 2015
13 Oct 2015
04 Aug 2015
30 Oct 2015
$0.0600
Monthly
15 Sep 2015
11 Sep 2015
04 Aug 2015
30 Sep 2015
$0.0600
Monthly
14 Aug 2015
12 Aug 2015
03 Feb 2015
31 Aug 2015
$0.0600
Monthly
15 Jul 2015
13 Jul 2015
03 Feb 2015
31 Jul 2015
$0.0600
Monthly
15 Jun 2015
12 Jun 2015
03 Feb 2015
30 Jun 2015
$0.0600
Monthly
15 May 2015
13 May 2015
03 Feb 2015
29 May 2015
$0.0600
Monthly
15 Apr 2015
13 Apr 2015
03 Feb 2015
30 Apr 2015
$0.0600
Monthly
16 Mar 2015
13 Mar 2015
03 Feb 2015
31 Mar 2015
$0.0600
Monthly
15 Jan 2015
13 Jan 2015
20 Nov 2014
30 Jan 2015
$0.0917
Monthly
15 Dec 2014
11 Dec 2014
20 Nov 2014
30 Dec 2014
$0.0917
Monthly
14 Nov 2014
12 Nov 2014
07 Jul 2014
28 Nov 2014
$0.0917
Monthly
15 Oct 2014
10 Oct 2014
07 Jul 2014
31 Oct 2014
$0.0917
Monthly
15 Sep 2014
11 Sep 2014
07 Jul 2014
30 Sep 2014
$0.0917
Monthly
15 Aug 2014
13 Aug 2014
06 Feb 2014
29 Aug 2014
$0.0833
Monthly
15 Jul 2014
11 Jul 2014
06 Feb 2014
31 Jul 2014
$0.0833
Monthly
16 Jun 2014
12 Jun 2014
06 Feb 2014
30 Jun 2014
$0.0833
Monthly
15 May 2014
13 May 2014
21 Nov 2013
30 May 2014
$0.0833
Monthly
15 Apr 2014
11 Apr 2014
21 Nov 2013
30 Apr 2014
$0.0833
Monthly
14 Mar 2014
12 Mar 2014
21 Nov 2013
31 Mar 2014
$0.0833
Monthly
14 Feb 2014
12 Feb 2014
21 Nov 2013
28 Feb 2014
$0.0833
Monthly
15 Jan 2014
13 Jan 2014
21 Nov 2013
31 Jan 2014
$0.0833
Monthly
13 Dec 2013
11 Dec 2013
21 Nov 2013
30 Dec 2013
$0.0500
Monthly
15 Nov 2013
13 Nov 2013
05 Aug 2013
29 Nov 2013
$0.0958
Monthly
15 Oct 2013
10 Oct 2013
05 Aug 2013
31 Oct 2013
$0.0958
Monthly
13 Sep 2013
11 Sep 2013
05 Aug 2013
30 Sep 2013
$0.0958
Monthly
15 Aug 2013
13 Aug 2013
06 May 2013
30 Aug 2013
$0.0958
Monthly
15 Jul 2013
11 Jul 2013
06 May 2013
31 Jul 2013
$0.0958
Monthly
14 Jun 2013
12 Jun 2013
06 May 2013
28 Jun 2013
$0.0958
Monthly
15 May 2013
13 May 2013
14 Jan 2013
31 May 2013
$0.0958
Monthly
15 Apr 2013
11 Apr 2013
14 Jan 2013
30 Apr 2013
$0.0958
Monthly
15 Mar 2013
13 Mar 2013
14 Jan 2013
29 Mar 2013
$0.0958
Monthly
15 Feb 2013
13 Feb 2013
08 Aug 2012
28 Feb 2013
$0.0958
Monthly
15 Jan 2013
11 Jan 2013
08 Aug 2012
31 Jan 2013
$0.0958
Monthly
14 Dec 2012
12 Dec 2012
08 Aug 2012
28 Dec 2012
$0.0958
Monthly
15 Nov 2012
13 Nov 2012
08 Aug 2012
30 Nov 2012
$0.0958
Monthly
15 Oct 2012
11 Oct 2012
08 Aug 2012
31 Oct 2012
$0.0958
Monthly
14 Sep 2012
12 Sep 2012
08 May 2012
28 Sep 2012
$0.0958
Monthly
15 Aug 2012
13 Aug 2012
08 May 2012
31 Aug 2012
$0.0958
Monthly
13 Jul 2012
11 Jul 2012
08 May 2012
31 Jul 2012
$0.0958
Monthly
15 Jun 2012
13 Jun 2012
07 Feb 2012
29 Jun 2012
$0.0958
Monthly
15 May 2012
11 May 2012
07 Feb 2012
31 May 2012
$0.0958
Monthly
13 Apr 2012
11 Apr 2012
07 Feb 2012
30 Apr 2012
$0.0958
Monthly
15 Mar 2012
13 Mar 2012
14 Nov 2011
30 Mar 2012
$0.0958
Monthly
15 Feb 2012
13 Feb 2012
14 Nov 2011
29 Feb 2012
$0.0958
Monthly
13 Jan 2012
11 Jan 2012
14 Nov 2011
31 Jan 2012
$0.0958
Monthly
13 Dec 2011
09 Dec 2011
01 Aug 2011
23 Dec 2011
$0.1066
Monthly
15 Nov 2011
11 Nov 2011
01 Aug 2011
30 Nov 2011
$0.1066
Monthly
14 Oct 2011
12 Oct 2011
01 Aug 2011
31 Oct 2011
$0.1066
Monthly
01 Sep 2011
30 Aug 2011
02 May 2011
30 Sep 2011
$0.1066
Monthly
01 Aug 2011
28 Jul 2011
02 May 2011
31 Aug 2011
$0.1066
Monthly
01 Jul 2011
29 Jun 2011
02 May 2011
29 Jul 2011
$0.1066
Monthly
01 Jun 2011
27 May 2011
31 Jan 2011
30 Jun 2011
$0.1066
Monthly
02 May 2011
28 Apr 2011
31 Jan 2011
31 May 2011
$0.1066
Monthly
01 Apr 2011
30 Mar 2011
31 Jan 2011
29 Apr 2011
$0.1066
Monthly
01 Mar 2011
25 Feb 2011
03 Dec 2010
31 Mar 2011
$0.1066
Monthly
01 Feb 2011
28 Jan 2011
03 Dec 2010
28 Feb 2011
$0.1066
Monthly
04 Jan 2011
31 Dec 2010
03 Dec 2010
31 Jan 2011
$0.1066
Monthly
01 Dec 2010
29 Nov 2010
02 Aug 2010
29 Dec 2010
$0.1100
Monthly
03 Nov 2010
01 Nov 2010
02 Aug 2010
24 Nov 2010
$0.1100
Monthly
06 Oct 2010
04 Oct 2010
02 Aug 2010
27 Oct 2010
$0.1000
Monthly
01 Sep 2010
30 Aug 2010
02 Aug 2010
29 Sep 2010
$0.1000
Monthly
20 May 2010
18 May 2010
04 May 2010
30 Jun 2010
$0.3200
Quarterly
03 Mar 2010
01 Mar 2010
13 Jan 2010
30 Mar 2010
$0.3000
Quarterly
10 Dec 2009
08 Dec 2009
13 Nov 2009
29 Dec 2009
$0.2700
Quarterly
08 Sep 2009
03 Sep 2009
05 Aug 2009
25 Sep 2009
$0.2500
Quarterly
26 May 2009
21 May 2009
15 Apr 2009
25 Jun 2009
$0.2500
Quarterly
30 Dec 2008
26 Dec 2008
22 Dec 2008
29 Jan 2009
$0.0500
Special Dividend
30 Dec 2008
26 Dec 2008
10 Dec 2008
29 Jan 2009
$0.3300
Quarterly
19 Dec 2008
17 Dec 2008
10 Dec 2008
29 Dec 2008
$0.3200
Quarterly
10 Sep 2008
08 Sep 2008
07 Aug 2008
26 Sep 2008
$0.3100
Quarterly
19 May 2008
N/A
01 May 2008
03 Jun 2008
$0.3000
Quarterly
©2017- Oaktree Capital Management, L.P. All Rights Reserved. Securities offered through OCM Investments, LLC