Oaktree Specialty Lending Corp BDC - WKN A3D4SC, ISIN US67401P4054

Dividend Yield (FWD): 11.59%
Annual Payout (FWD) Dividend Currency: $1.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.69	-23.18%
15/12/2025	31/12/2025	$0.40	0%
15/09/2025	30/09/2025	$0.40	-4.76%
16/06/2025	30/06/2025	$0.42	-10.64%
17/03/2025	31/03/2025	$0.47	-14.55%
2024		$2.20	-3.08%
16/12/2024	31/12/2024	$0.55	0%
16/09/2024	30/09/2024	$0.55	0%
14/06/2024	28/06/2024	$0.55	0%
14/03/2024	29/03/2024	$0.55	-11.29%
2023		$2.27	56.01%
14/12/2023	29/12/2023	$0.62	12.73%
14/09/2023	29/09/2023	$0.55	0%
14/06/2023	30/06/2023	$0.55	0%
14/03/2023	31/03/2023	$0.55	-42.71%
2022		$1.455	164.55%
14/12/2022	30/12/2022	$0.96	464.71%
14/09/2022	30/09/2022	$0.17	3.03%
14/06/2022	30/06/2022	$0.165	3.13%
14/03/2022	31/03/2022	$0.16	3.23%
2021		$0.55	35.8%
14/12/2021	31/12/2021	$0.155	6.9%
14/09/2021	30/09/2021	$0.145	11.54%
14/06/2021	30/06/2021	$0.13	8.33%
12/03/2021	31/03/2021	$0.12	9.09%
2020		$0.405	6.58%
14/12/2020	31/12/2020	$0.11	4.76%
14/09/2020	30/09/2020	$0.105	10.53%
12/06/2020	30/06/2020	$0.095	0%
12/03/2020	31/03/2020	$0.095	0%
2019		$0.38	2.7%
12/12/2019	31/12/2019	$0.095	0%
12/09/2019	30/09/2019	$0.095	0%
13/06/2019	28/06/2019	$0.095	0%
14/03/2019	29/03/2019	$0.095	0%
2018		$0.37	-9.76%
14/12/2018	28/12/2018	$0.095	0%
13/09/2018	28/09/2018	$0.095	0%
14/06/2018	29/06/2018	$0.095	11.76%
14/03/2018	30/03/2018	$0.085	-32%
2017		$0.41	-43.06%
14/12/2017	29/12/2017	$0.125	0%
14/09/2017	29/09/2017	$0.125	525%
13/06/2017	30/06/2017	$0.02	0%
13/03/2017	31/03/2017	$0.02	-66.67%
13/02/2017	28/02/2017	$0.06	0%
11/01/2017	31/01/2017	$0.06	0%
2016		$0.72	4.09%
13/12/2016	30/12/2016	$0.06	0%
10/11/2016	30/11/2016	$0.06	0%
12/10/2016	31/10/2016	$0.06	0%
13/09/2016	30/09/2016	$0.06	0%
11/08/2016	31/08/2016	$0.06	0%
13/07/2016	29/07/2016	$0.06	0%
13/06/2016	30/06/2016	$0.06	0%
11/05/2016	31/05/2016	$0.06	0%
13/04/2016	29/04/2016	$0.06	0%
11/03/2016	31/03/2016	$0.06	0%
10/02/2016	26/02/2016	$0.06	0%
13/01/2016	28/01/2016	$0.06	0%
2015		$0.6917	-33.05%
11/12/2015	30/12/2015	$0.06	0%
12/11/2015	30/11/2015	$0.06	0%
13/10/2015	30/10/2015	$0.06	0%
11/09/2015	30/09/2015	$0.06	0%
12/08/2015	31/08/2015	$0.06	0%
13/07/2015	31/07/2015	$0.06	0%
11/06/2015	30/06/2015	$0.06	0%
13/05/2015	29/05/2015	$0.06	0%
13/04/2015	30/04/2015	$0.06	0%
12/03/2015	31/03/2015	$0.06	-34.57%
13/01/2015	30/01/2015	$0.0917	0%

CSV Export

Date	Ratio
23/01/2023	1:3

Oaktree Specialty Lending Corp BDC pays a dividend yield (FWD) of 11.59%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €11.83
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 03/02/2026

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ETFs holding Oaktree Specialty Lending Corp BDC

6 ETFs invest at least 1% in Oaktree Specialty Lending Corp BDC.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck BDC Income ETF	1.48%	1,531	11.72%	#.##%	quarterly
Invesco KBW High Dividend Yield Financial ETF	2.67%	3,440	12.71%	1.16%	monthly
FT Confluence BDC & Specialty Finance Income ETF	2.20%	5,178	2.82%	#.##%	monthly

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ETFs holding Oaktree Specialty Lending Corp BDC

6 ETFs invest at least 1% in Oaktree Specialty Lending Corp BDC.

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