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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.31 | Quarterly | recurring |
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.02 | One-time | supplemental |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.31 | Quarterly | recurring |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.37 | Quarterly | recurring |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.37 | Quarterly | recurring |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.37 | Quarterly | recurring |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.02 | One-time | supplemental |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.37 | Quarterly | recurring |
| May 30, 2025 | May 30, 2025 | Jun 13, 2025 | $0.01 | One-time | supplemental |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.37 | Quarterly | recurring |
| Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | $0.05 | One-time | supplemental |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.37 | Quarterly | recurring |
| Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | $0.05 | One-time | supplemental |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.37 | Quarterly | recurring |
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | $0.05 | One-time | supplemental |
| Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | $0.37 | Quarterly | recurring |
| Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | $0.08 | One-time | supplemental |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.35 | Quarterly | recurring |
| Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | $0.08 | One-time | supplemental |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | $0.33 | Quarterly | recurring |
| Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | $0.07 | One-time | supplemental |
| Jun 13, 2019 | Jun 14, 2019 | Aug 15, 2019 | $0.44 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe OBDC shares, not any token. From the dividend record and Massive's split history.