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Dividends

RecordEx-DividendDeclaredPayableAmountType
15 Sep 201813 Sep 201808 Aug 201828 Sep 2018$0.155Quarterly
15 Jun 201814 Jun 201808 May 201829 Jun 2018$0.145Quarterly
15 Mar 201814 Mar 201809 Feb 201830 Mar 2018$0.140Quarterly
Dividends below are for historical reference only: Distributed by Fifth Street Senior Floating Rate Corp. (NASDAQ: FSFR) prior to acquisition by Oaktree Capital Management, L.P.
RecordEx-DividendDeclaredPayableAmountType
15 Dec 201714 Dec 201707 Aug 201729 Dec 2017$0.190Quarterly
15 Sep 201714 Sep 201707 Aug 201729 Sep 2017$0.190Quarterly
15 Jun 201713 Jun 201706 Feb 201730 Jun 2017$0.190Quarterly
15 Mar 201713 Mar 201706 Feb 201731 Mar 2017$0.040Monthly
15 Feb 201713 Feb 201719 Oct 201628 Feb 2017$0.075Monthly
13 Jan 201711 Jan 201719 Oct 201631 Jan 2017$0.075Monthly
15 Dec 201613 Dec 201619 Oct 201630 Dec 2016$0.075Monthly
15 Nov 201611 Nov 201609 Aug 201630 Nov 2016$0.075Monthly
14 Oct 201612 Oct 201609 Aug 201631 Oct 2016$0.075Monthly
15 Sep 201613 Sep 201609 Aug 201630 Sep 2016$0.075Monthly
15 Aug 201611 Aug 201606 May 201631 Aug 2016$0.075Monthly
15 Jul 201613 Jul 201606 May 201629 Jul 2016$0.075Monthly
15 Jun 201613 Jun 201606 May 201630 Jun 2016$0.075Monthly
13 May 201611 May 201609 Feb 201631 May 2016$0.075Monthly
15 Apr 201613 Apr 201609 Feb 201629 Apr 2016$0.075Monthly
15 Mar 201613 Mar 201609 Feb 201631 Mar 2016$0.075Monthly
05 Feb 201603 Feb 201630 Nov 201516 Feb 2016$0.075Monthly
04 Jan 201631 Dec 201530 Nov 201515 Jan 2016$0.075Monthly
11 Dec 201509 Dec 201530 Nov 201522 Dec 2015$0.075Monthly
05 Nov 201503 Nov 201505 Aug 201516 Nov 2015$0.075Monthly
06 Oct 201502 Oct 201505 Aug 201515 Oct 2015$0.075Monthly
04 Sep 201502 Sep 201505 Aug 201515 Sep 2015$0.075Monthly
03 Aug 201531 Jul 201504 Feb 201517 Aug 2015$0.100Monthly
01 Jul 201529 Jun 201504 Feb 201515 Jul 2015$0.100Monthly
01 Jun 201529 May 201504 Feb 201515 Jun 2015$0.100Monthly
01 May 201529 Apr 201504 Feb 201515 May 2015$0.100Monthly
02 Apr 201531 Mar 201520 Nov 201415 Apr 2015$0.300Quarterly
15 Dec 201411 Dec 201412 Sep 201415 Jan 2015$0.300Quarterly
15 Sep 201411 Sep 201412 May 201415 Oct 2014$0.300Quarterly
30 Jun 201426 Jun 201411 Feb 201415 Jul 2014$0.270Quarterly
31 Mar 201427 Mar 201403 Jan 201415 Apr 2014$0.230Quarterly
16 Dec 201312 Dec 201308 Oct 201331 Jan 2014$0.200Quarterly
21 Oct 201317 Oct 201308 Oct 201331 Oct 2013$0.010Initial Public Offering

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