OBDC
$12.27
| Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
|---|---|---|---|---|---|
31/12/2025 | CASH | $0.37 | 05/11/2025 | 31/12/2025 | 15/01/2026 |
29/08/2025 | CASH | $0.02 | 07/08/2025 | 29/08/2025 | 15/09/2025 |
30/09/2025 | CASH | $0.37 | 06/08/2025 | 30/09/2025 | 15/10/2025 |
30/05/2025 | CASH | $0.01 | 07/05/2025 | 30/05/2025 | 13/06/2025 |
30/06/2025 | CASH | $0.37 | 07/05/2025 | 30/06/2025 | 15/07/2025 |