Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) Dividend History
Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ) are fixed-income securities issued by Oxford Lane Capital Corp., a specialty finance company focused on investments in collateralized loan obligation (CLO) equity and debt tranches. These notes offer a fixed interest rate and mature in 2027, providing investors with income from the company's diversified portfolio of leveraged loans and related assets. The company aims to generate attractive risk-adjusted returns primarily through its investments in floating-rate senior secured loans and CLO equity tranches.
Dividend Yield: 5.16%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.31 | 12/15/2025 | 12/15/2025 |
| September 30, 2025 | $0.31 | 09/15/2025 | 09/15/2025 |
| June 30, 2025 | $0.31 | 06/13/2025 | 06/15/2025 |
| March 31, 2025 | $0.31 | 03/14/2025 | 03/15/2025 |
| December 31, 2024 | $0.31 | 12/13/2024 | 12/15/2024 |
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Dividends Summary
- Oxford Lane Capital Corp. 5.00% Notes due 2027 has issued 16 dividend payments over the past 3 years
- The most recent dividend was paid 23 days ago, on June 30, 2025
- The first recorded dividend was paid on March 31, 2022
- The highest dividend payout was $0.31 per share
- The average dividend over this 3 year span is $0.31 per share
- Oxford Lane Capital Corp. 5.00% Notes due 2027 has increased its dividend payments by 15.38% since 2022
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Page data last updated 07/23/2025 13:02:44 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included