Annual Dividends Since 2012

Yearly summary of dividends

Most Recent Dividend

× 0.27 =
Dividend Value:

Historical Dividends
Declared Ex-Date Record Payable Amount Type
05/04/17 06/13/17 06/15/17 06/30/17 0.2700 U.S. Currency
03/09/17 03/16/17 03/20/17 03/31/17 0.2700 U.S. Currency
Total dividends in 2017: 0.5400
11/09/16 12/13/16 12/15/16 12/30/16 0.2700 U.S. Currency
08/02/16 09/13/16 09/15/16 09/30/16 0.3400 U.S. Currency
05/05/16 06/13/16 06/15/16 06/30/16 0.3400 U.S. Currency
03/10/16 03/17/16 03/21/16 03/31/16 0.3400 U.S. Currency
Total dividends in 2016: 1.2900
11/03/15 12/11/15 12/15/15 12/31/15 0.3400 U.S. Currency
08/04/15 09/11/15 09/15/15 09/30/15 0.3400 U.S. Currency
05/11/15 06/11/15 06/15/15 06/30/15 0.3400 U.S. Currency
03/10/15 03/18/15 03/20/15 03/31/15 0.3400 U.S. Currency
Total dividends in 2015: 1.3600
11/06/14 12/11/14 12/15/14 12/31/14 0.3400 U.S. Currency
08/07/14 09/11/14 09/15/14 09/30/14 0.3400 U.S. Currency
05/12/14 06/12/14 06/16/14 06/30/14 0.3400 U.S. Currency
03/05/14 03/13/14 03/17/14 03/31/14 0.3400 U.S. Currency
Total dividends in 2014: 1.3600
11/04/13 12/12/13 12/16/13 12/31/13 0.3400 U.S. Currency
08/06/13 09/12/13 09/16/13 09/30/13 0.0800 Extra, special, participating or arrears
08/06/13 09/12/13 09/16/13 09/30/13 0.3400 U.S. Currency
05/06/13 06/12/13 06/14/13 06/28/13 0.3400 U.S. Currency
03/04/13 03/13/13 03/15/13 03/29/13 0.3300 U.S. Currency
Total dividends in 2013: 1.4300
12/20/12 12/27/12 12/31/12 01/28/13 0.0500 Extra, special, participating or arrears
11/06/12 12/12/12 12/14/12 12/28/12 0.3300 U.S. Currency
07/30/12 09/12/12 09/14/12 09/28/12 0.3200 U.S. Currency
05/03/12 06/13/12 06/15/12 06/29/12 0.3000 U.S. Currency
03/08/12 03/16/12 03/20/12 03/30/12 0.0500 Extra, special, participating or arrears
03/08/12 03/16/12 03/20/12 03/30/12 0.2900 U.S. Currency
Total dividends in 2012: 1.3400
11/01/11 12/13/11 12/15/11 12/30/11 0.2800 U.S. Currency
08/01/11 09/13/11 09/15/11 09/30/11 0.2600 U.S. Currency
05/09/11 06/13/11 06/15/11 06/30/11 0.2500 U.S. Currency
03/14/11 03/23/11 03/25/11 03/31/11 0.2300 U.S. Currency
Total dividends in 2011: 1.0200
12/15/10 12/29/10 12/31/10 01/28/11 0.1500 U.S. Currency
11/09/10 11/26/10 11/30/10 12/28/10 0.1000 U.S. Currency
08/09/10 08/31/10 09/02/10 09/30/10 0.0500 U.S. Currency
Total dividends in 2010: 0.3000

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and THL Credit does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

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