Oaktree Strategic Income (NASDAQ:OCSI) Dividend Information
Oaktree Strategic Income pays an annual dividend of $0.62 per share, with a dividend yield of 7.43%. OCSI's next quarterly dividend payment will be made to shareholders of record on Monday, September 30. Oaktree Strategic Income pays out 92.54% of its earnings out as a dividend.
| Next Dividend: | 9/30/2019 |
| Annual Dividend: | $0.62 |
| Dividend Yield: | 7.43% |
| Dividend Growth: | 0.00% (3 Year Average) |
| Payout Ratio(s): | 92.54% (Trailing 12 Months of Earnings)
86.11% (Based on This Year's Estimates)
83.78% (Based on Next Year's Estimates)
92.33% (Based on Cash Flow)
|
| Frequency: | Quarterly Dividend |
| Most-Recent Increase: | $0.01 increase on 8/8/2018 |
Oaktree Strategic Income (NASDAQ:OCSI) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 8/7/2019 | Quarterly | $0.1550 | 7.43% | 9/12/2019 | 9/13/2019 | 9/30/2019 |
| 5/8/2019 | Quarterly | $0.1550 | 7.23% | 6/13/2019 | 6/14/2019 | 6/28/2019 |
| 2/7/2019 | Quarterly | $0.1550 | 7.32% | 3/14/2019 | 3/15/2019 | 3/29/2019 |
| 11/30/2018 | quarterly | $0.1550 | 7.28% | 12/14/2018 | 12/17/2018 | 12/28/2018 |
| 8/8/2018 | Quarterly | $0.1550 | 7.22% | 9/13/2018 | 9/15/2018 | 9/28/2018 |
| 5/8/2018 | Quarterly | $0.1450 | 6.89% | 6/14/2018 | 6/15/2018 | 6/29/2018 |
| 2/9/2018 | Quarterly | $0.14 | 7.1% | 3/14/2018 | 3/15/2018 | 3/30/2018 |
| 8/10/2017 | quarterly | $0.19 | 8.78% | 9/14/2017 | 9/15/2017 | 9/29/2017 |
| 8/10/2017 | quarterly | $0.19 | 8.78% | 12/14/2017 | 12/15/2017 | 12/29/2017 |
| 2/28/2017 | monthly | $0.19 | 25.91% | 6/13/2017 | 6/15/2017 | 6/30/2017 |
| 2/27/2017 | Monthly | $0.04 | 25.91% | 3/13/2017 | 3/15/2017 | 3/31/2017 |
| 12/12/2016 | Monthly | $0.0750 | | 2/13/2017 | 2/15/2017 | 2/28/2017 |
| 12/5/2016 | Monthly | $0.0750 | | 1/11/2017 | 1/13/2017 | 1/31/2017 |
| 12/5/2016 | Monthly | $0.0750 | | 12/13/2016 | 12/15/2016 | 12/30/2016 |
| 8/29/2016 | Monthly | $0.0750 | | 11/10/2016 | 11/15/2016 | 11/30/2016 |
| 8/24/2016 | Monthly | $0.0750 | | 10/12/2016 | 10/14/2016 | 10/31/2016 |
| 8/24/2016 | Monthly | $0.0750 | | 9/13/2016 | 9/15/2016 | 9/30/2016 |
| 6/13/2016 | Monthly | $0.0750 | | 8/11/2016 | 8/15/2016 | 8/31/2016 |
| 6/6/2016 | Monthly | $0.0750 | | 7/13/2016 | 7/15/2016 | 7/29/2016 |
| 5/10/2016 | Monthly | $0.0750 | | 6/13/2016 | 6/15/2016 | 6/30/2016 |
| 2/29/2016 | Monthly | $0.0750 | | 5/11/2016 | 5/13/2016 | 5/31/2016 |
| 2/12/2016 | Monthly | $0.0750 | | 4/13/2016 | 4/15/2016 | 4/29/2016 |
| 2/12/2016 | Monthly | $0.0750 | | 3/11/2016 | 3/15/2016 | 3/31/2016 |
| 12/1/2015 | | $0.0750 | | 2/3/2016 | 2/5/2016 | 2/16/2016 |
| 12/1/2015 | | $0.0750 | | 12/30/2015 | 1/4/2016 | 1/15/2016 |
| 12/1/2015 | Monthly | $0.0750 | | 12/9/2015 | 12/11/2015 | 12/22/2015 |
| 8/17/2015 | Monthly | $0.0750 | | 11/3/2015 | 11/5/2015 | 11/16/2015 |
| 8/10/2015 | | $0.0750 | | 9/2/2015 | 9/4/2015 | 9/15/2015 |
| 2/11/2015 | monthly | $0.10 | 11.15% | 4/29/2015 | 5/1/2015 | 5/15/2015 |
| 2/11/2015 | monthly | $0.10 | 11.15% | 5/28/2015 | 6/1/2015 | 6/15/2015 |
| 2/11/2015 | monthly | $0.10 | 11.15% | 6/29/2015 | 7/1/2015 | 7/15/2015 |
| 2/11/2015 | monthly | $0.10 | 11.15% | 7/30/2015 | 8/3/2015 | 8/17/2015 |
| 11/26/2014 | quarterly | $0.30 | | 3/31/2015 | 4/2/2015 | 4/15/2015 |
| 9/12/2014 | quarterly | $0.30 | 10.34% | 12/11/2014 | 12/15/2014 | 1/15/2015 |
| 5/15/2014 | quarterly | $0.30 | 8.4% | 9/11/2014 | 9/15/2014 | 10/15/2014 |
| 2/14/2014 | quarterly | $0.27 | 7.57% | 6/26/2014 | 6/30/2014 | 7/15/2014 |
| 1/7/2014 | quarterly | $0.23 | 6.87% | 3/27/2014 | 3/31/2014 | 4/15/2014 |
| 10/11/2013 | quarterly | $0.20 | 5.78% | 12/12/2013 | 12/16/2013 | 1/31/2014 |
| 10/11/2013 | special | $0.01 | | 10/17/2013 | 10/21/2013 | 10/31/2013 |
(Data available from 1/1/2013 forward)
