OCCI dividend history
OFS Credit Company Inc. (OCCI) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- OFS Credit Company Declares Monthly Common Stock Cash DistributionsOFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared monthly cash distributions of $0.05 per share of common stock for each of the three months in the quarter ending July 31, 2026. The following schedule applies to the common stock (NASDAQ:OCCI) distributions for common stockholders of record on the close of business of each specific record date: Month Record Date Payment Date Cash Distribution Per Share May 2026 May 15, 2026 May 2
- OFS Credit Company Declares Monthly Common Stock Cash DistributionsOFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared monthly cash distributions of $0.05 per share of common stock for each of the two months of March and April 2026. "The revised monthly cash distribution rate of $0.05 per share of common stock aligns more closely with our projected near-term net investment income, which we believe will allow us to preserve capital and help provide stability to our net asset value," said Bilal Rashid, Chief Executive Officer. "We believe
- OFS Credit Company Declares February 2026 Common Stock Cash DistributionPreferred Stock Distributions Declared Through July 31, 2026 OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared a cash distribution of $0.115 per share of common stock for the month of February 2026. The Board has also declared monthly cash distributions for the Company's 6.125% Series C Term Preferred Stock, 6.00% Series D Term Preferred Stock, 5.25% Series E Term Preferred Stock, 7.875% Series F Term Preferred Stock and 8.00% Series G Term Preferred Stock through July
- OFS Credit Company Declares Monthly Common Stock Cash DistributionsOFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared monthly cash distributions of $0.115 per share of common stock for each of the three months in the quarter ending January 31, 2026. The following schedule applies to the common stock (NASDAQ:OCCI) distributions for common stockholders of record on the close of business of each specific record date: Month Record Date Payment Date Cash Distribution Per Share November 2025 November 17, 20
- OFS Credit Company Declares Monthly Common Stock Cash DistributionsPreferred Stock Distributions Declared Through January 31, 2026 OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared monthly cash distributions of $0.115 per share of common stock for each of the three months in the quarter ending October 31, 2025. The Board has also declared monthly cash distributions for the Company's 6.125% Series C Term Preferred Stock, 6.00% Series D Term Preferred Stock, 5.25% Series E Term Preferred Stock, 7.875% Series F Term Preferred Stock and 8.
- OFS Credit Company Declares Monthly Common Stock Cash DistributionsSeries G Preferred Stock Distributions Declared Through July 31, 2025 OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared monthly cash distributions of $0.115 per share of common stock for each of the three months in the quarter ending July 31, 2025. The Board has also declared monthly cash distributions for the Company's 8.00% Series G Term Preferred Stock due 2030 (the "Series G Term Preferred Stock") through July 31, 2025. Common Stock Distributions The following sche
- OFS Credit Company Declares Monthly Common Stock Cash DistributionsPreferred Stock Distributions Declared Through July 31, 2025 OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared monthly cash distributions of $0.115 per share of common stock for each of the three months in the quarter ending April 30, 2025. The Board has also declared monthly cash distributions for the Company's 6.125% Series C Term Preferred Stock, 6.00% Series D Term Preferred Stock, 5.25% Series E Term Preferred Stock and 7.875% Series F Term Preferred Stock through
- OFS Credit Company Declares Monthly Common Stock Cash DistributionsOFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared monthly cash distributions of $0.115 per share of common stock for each of the three months in the quarter ending January 31, 2025. The following schedule applies to the distributions for common stockholders of record on the close of business of each specific record date: Month Record Date Payment Date Cash Distribution Per Share November 2024 November 19, 2024 November 29, 2024 $0.115 Decem
- OFS Credit Company Increases Monthly Common Stock DistributionsPreferred Stock Distributions Declared Through January 31, 2025 OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared monthly cash distributions of $0.115 per common share, a 9.5% increase from the prior monthly distribution amount of $0.105 per common share, for common stockholders for each of the three months in the quarter ending October 31, 2024. The Board has also declared monthly cash distributions for the Company's 6.125% Series C Term Preferred Stock, 6.00% Series D
- OFS Credit Company Increases Monthly Common Stock DistributionsOFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its board of directors (the "Board") declared monthly cash distributions of $0.105 per common share, a 5% increase from the prior monthly distribution amount of $0.10 per common share, for common stockholders for each of the three months in the quarter ending July 31, 2024. The following schedule applies to the distributions for common stockholders of record on the close of business of each specific record date: Month Record Date Payment Date C
- OFS Credit Company Declares Monthly Cash Distributions on Common and Preferred StockAmended Dividend Reinvestment Plan Permits DRIP Shares to be Issued at 95% of Market Price OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that, on February 1, 2024, its board of directors (the "Board") declared monthly cash distributions for common stockholders for each of the three months in the quarter ending April 30, 2024. The Board has also declared monthly cash distributions for the Company's 6.125% Series C Term Preferred Stock, 6.00% Series D Term Preferred Stock and 5.25% Series E Term Preferred Stock throug
- OFS Credit Company Declares Monthly All-Cash Common Stock Distributions for Each of the Three Months in the Quarter Ending January 31, 2024Amended Dividend Reinvestment Plan permits DRIP shares to be Issued at 95% of Market Price OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that, on November 28, 2023, its board of directors (the "Board") declared monthly all-cash distributions for common stockholders for each of the three months in the quarter ending January 31, 2024. The following schedule applies to the distributions for common stockholders of record on the close of business of each specific record date: Month Record Date Payment D
- OFS Credit Company Declares Common Stock DistributionsOFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that, on September 1, 2023, its board of directors (the "Board") declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending October 31, 2023. Common Stock Distribution The distribution for common stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of the total distribution to be paid, excluding any cash paid for fr
- OFS Credit Company Declares Common and Preferred Stock DistributionsStockholder Friendly Amendment to Dividend Reinvestment Plan OFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that, on June 1, 2023, its board of directors (the "Board") declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending July 31, 2023. The Board has also declared monthly cash distributions for the Company's 6.60% Series B Term Preferred Stock, 6.125% Series C Term Preferred Stock, 6.00% Series D Term Preferred Stock and 5.25% Series E Term Preferred Stock. Also on June 1, 2023, t
- OFS Credit Company Declares Common Stock DistributionOFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that on March 1, 2023, its Board of Directors declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending April 30, 2023. The distribution for common stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distribution
- OFS Credit Company Declares Common and Preferred Stock DistributionsOFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that on December 1, 2022 its Board of Directors declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending January 31, 2023. The Board of Directors has also declared monthly cash distributions through July 31, 2023 for the Company's 6.60% Series B Term Preferred Stock, 6.125% Series C Term Preferred Stock, 6.00% Series D Term Preferred Stock and 5.25% Series E Term Preferred Stock. Common Stock Distribution The distribution for common stoc
- OFS Credit Company Declares Common Stock DistributionOFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that on September 1, 2022 its Board of Directors declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending October 31, 2022. The distribution for common stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distrib
- OFS Credit Company Declares Common and Preferred Stock DistributionsOFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that on June 1, 2022 its Board of Directors declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending July 31, 2022. The Board of Directors has also declared monthly cash distributions through January 31, 2023 for the Company's 6.60% Series B Term Preferred Stock, 6.125% Series C Term Preferred Stock, 6.00% Series D Term Preferred Stock and 5.25% Series E Term Preferred Stock. Common Stock Distribution The distribution for common stockhol
- OFS Credit Company Declares Common Stock DistributionOFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that on March 1, 2022 its Board of Directors declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending April 30, 2022. The distribution for common stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distribution
- OFS Credit Company Declares Common Stock DistributionOFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that on December 1, 2021 its Board of Directors declared a $0.55 per share quarterly distribution for common stockholders for the quarter ending January 31, 2022. The distribution for common stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distribu
- OFS Credit Company Increases Common Stock DistributionOFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its Board of Directors declared a $0.55 per share quarterly distribution, an approximate 2% increase from the prior quarter, for common stockholders for the quarter ending October 31, 2021. The distribution for common stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of the total distribution to be paid, excluding any cash paid for fractional share
- OFS Credit Company Provides May 2021 Net Asset Value UpdateCHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of May 31, 2021 and the issuance of 120,000 shares of 6.0% Series D Term Preferred Stock due 2026 (the “Series D Term Preferred Stock”), raising approximately $2.9 million in gross proceeds. Management’s unaudited estimate of the range of our NAV per share of our common stock as of May 31, 2021 is between $14.19 and $14.29. This estimate is not a comprehensive statement of our financial
- OFS Credit Company Increases Common Stock DistributionOFS Credit Company (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced that its Board of Directors has declared a $0.54 per share quarterly distribution, an approximate 2% increase from the prior quarter, for common stockholders for the quarter ending July 31, 2021. The distribution for common stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shar
- OFS Credit Company Increases Common Stock Distribution and Declares Preferred Stock DistributionsCHICAGO--(BUSINESS WIRE)--OFS Credit Company (NASDAQ:OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its Board of Directors has declared a $0.53 per share quarterly distribution, an approximate 2% increase from the prior quarter, for common stockholders for the quarter ending April 30, 2021. The Board of Directors has also declared monthly cash distributions on the 6.875% Series A Term Preferred Stock and 6.60% Series B Term Preferred Stock through July 2021. The distribution for common stockholders will be paid in cash or shares of our c
- OFS Credit Company Declares Common Stock DistributionCHICAGO--(BUSINESS WIRE)--OFS Credit Company (NASDAQ:OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its Board of Directors has declared a $0.52 per share quarterly distribution for common stockholders for the quarter ending January 31, 2021. The distribution will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distribution (