Oxford Lane Capital Corp. 6.75% Notes due 2031 - WKN , ISIN US6915437064

Ex-Date	Pay Date	Amount	Change
2026		$1.6875	0%
15/12/2026	31/12/2026	$0.4219	0%
15/09/2026	30/09/2026	$0.4219	0%
15/06/2026	30/06/2026	$0.4219	0%
13/03/2026	31/03/2026	$0.4219	0%
2025		$1.6875	-20%
15/12/2025	31/12/2025	$0.4219	0%
15/09/2025	30/09/2025	$0.4219	0%
13/06/2025	30/06/2025	$0.4219	0%
14/03/2025	31/03/2025	$0.4219	0%
2024		$2.1094	66.67%
13/12/2024	31/12/2024	$0.4219	0%
13/09/2024	30/09/2024	$0.4219	0%
14/06/2024	01/07/2024	$0.4219	0%
14/03/2024	01/04/2024	$0.4219	0%
14/12/2023	02/01/2024	$0.4219	0%
2023		$1.2656	-25%
14/09/2023	02/10/2023	$0.4219	0%
14/06/2023	30/06/2023	$0.4219	0%
14/03/2023	31/03/2023	$0.4219	0%
2022		$1.6875	26.76%
14/12/2022	31/12/2022	$0.4219	0%
14/09/2022	30/09/2022	$0.4219	0%
14/06/2022	30/06/2022	$0.4219	0%
14/03/2022	31/03/2022	$0.4219	0%
2021		$1.3313
14/12/2021	31/12/2021	$0.4219	0%
14/09/2021	30/09/2021	$0.4219	-13.46%
14/06/2021	30/06/2021	$0.4875

Date	Ratio
No splits history available for Oxford Lane Capital Corp. 6.75% Notes due 2031.

Oxford Lane Capital Corp. 6.75% Notes due 2031 pays a dividend yield (FWD) of 6.99%.

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