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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.42 | Quarterly | recurring |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.42 | Quarterly | recurring |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.46 | Quarterly | recurring |
| Feb 27, 2026 | Feb 27, 2026 | Mar 20, 2026 | $0.01 | One-time | supplemental |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.46 | Quarterly | recurring |
| Nov 28, 2025 | Nov 28, 2025 | Dec 19, 2025 | $0.03 | One-time | supplemental |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.46 | Quarterly | recurring |
| Aug 29, 2025 | Aug 29, 2025 | Sep 19, 2025 | $0.05 | One-time | supplemental |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.46 | Quarterly | recurring |
| May 30, 2025 | May 30, 2025 | Jun 20, 2025 | $0.06 | One-time | supplemental |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.46 | Quarterly | recurring |
| Feb 28, 2025 | Feb 28, 2025 | Mar 20, 2025 | $0.07 | One-time | supplemental |
| Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.46 | Quarterly | recurring |
| Nov 29, 2024 | Nov 29, 2024 | Dec 20, 2024 | $0.05 | One-time | supplemental |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.46 | Quarterly | recurring |
| Aug 30, 2024 | Aug 30, 2024 | Sep 20, 2024 | $0.06 | One-time | supplemental |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.46 | Quarterly | recurring |
| May 31, 2024 | May 31, 2024 | Jun 20, 2024 | $0.06 | One-time | supplemental |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.46 | Quarterly | recurring |
| Feb 28, 2024 | Feb 29, 2024 | Mar 20, 2024 | $0.08 | One-time | supplemental |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.46 | Quarterly | recurring |
| Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | $0.07 | One-time | supplemental |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.46 | Quarterly | recurring |
| Aug 30, 2023 | Aug 31, 2023 | Sep 20, 2023 | $0.06 | One-time | supplemental |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 72 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe TSLX shares, not any token. From the dividend record and Massive's split history.