Bain Capital Specialty Finance Inc - WKN A2N9Y3, ISIN US05684B1070

Ex-Date	Pay Date	Amount	Change
2025		$2.25	27.12%
16/12/2025	30/12/2025	$0.45	0%
16/09/2025	30/09/2025	$0.45	0%
16/06/2025	30/06/2025	$0.45	0%
17/03/2025	31/03/2025	$0.45	0%
31/12/2024	31/01/2025	$0.45	0%
2024		$1.77	14.94%
30/09/2024	31/10/2024	$0.45	0%
28/06/2024	29/07/2024	$0.45	0%
27/03/2024	30/04/2024	$0.45	7.14%
28/12/2023	31/01/2024	$0.42	0%
2023		$1.54	13.24%
28/09/2023	31/10/2023	$0.42	10.53%
29/06/2023	31/07/2023	$0.38	0%
30/03/2023	28/04/2023	$0.38	5.56%
29/12/2022	27/01/2023	$0.36	5.88%
2022		$1.36	0%
29/09/2022	28/10/2022	$0.34	0%
29/06/2022	29/07/2022	$0.34	0%
30/03/2022	29/04/2022	$0.34	0%
30/12/2021	28/01/2022	$0.34	0%
2021		$1.36	-9.33%
29/09/2021	29/10/2021	$0.34	0%
29/06/2021	30/07/2021	$0.34	0%
30/03/2021	30/04/2021	$0.34	0%
30/12/2020	29/01/2021	$0.34	0%
2020		$1.50	-8.54%
29/09/2020	30/10/2020	$0.34	0%
29/06/2020	30/07/2020	$0.34	-17.07%
30/03/2020	30/04/2020	$0.41	0%
30/12/2019	30/01/2020	$0.41	0%
2019		$1.64
27/09/2019	30/10/2019	$0.41	0%
27/06/2019	29/07/2019	$0.41	0%
28/03/2019	12/04/2019	$0.41	0%
28/12/2018	14/01/2019	$0.41

Date	Ratio
12/05/2020	1,019:1,000

Bain Capital Specialty Finance Inc pays a dividend yield (FWD) of 12.96%.

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