Bain Capital Specialty Finance Inc - WKN A2N9Y3, ISIN US05684B1070

Ex-Date	Pay Date	Amount	Change
2025		$1.83	3.39%
16/12/2025	30/12/2025	$0.03	-93.33%
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 12.77%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.26%	5.45%	quarterly	mixed	ETF
Main Street Capital Corp	7.36%	#.##%	monthly	Financials	Equity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.73%	#.##%	quarterly	mixed	ETF
Ares Capital Corp	9.56%	#.##%	quarterly	Financials	Equity
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.50%	#.##%	monthly	mixed	ETF
Blue Owl Capital Corp	13.05%	#.##%	quarterly	Financials	Equity
FS KKR Capital Corp	18.41%	#.##%	quarterly	Financials	Equity
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	2.92%	#.##%	quarterly	mixed	ETF
Rithm Capital Corp	9.21%	#.##%	quarterly	Real Estate	Equity
Blackstone Secured Lending Fund	11.49%	#.##%	quarterly	Financials	Equity
Invesco Mortgage Capital Inc	19.19%	-1.99%	quarterly	Real Estate	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Putnam BDC Income ETF	3.01%	3,655	10.43%	#.##%	quarterly
FT Confluence BDC & Specialty Finance Income ETF	2.53%	5,088	2.84%	#.##%	quarterly
Virtus Private Credit ETF	1.55%	27,253	13.23%	#.##%	quarterly