newsfilter
← Latest News
Business Wire·

OFS Credit Company Declares August 2026 Common Stock Cash Distribution

  • OFS Credit Company, Inc. declared a $0.05 per share cash distribution for common stock for August 2026.
  • The common stock record date is August 14, 2026, with payment scheduled for August 31, 2026.
  • Dividends for 5.25% Series E Term Preferred Stock are declared through December 2026 due to mandatory redemption on December 31, 2026.
  • Dividends for 7.875% Series F Term Preferred Stock are declared through January 31, 2027, at $0.1640625 per share.
  • Dividends for 8.00% Series G Term Preferred Stock are declared through January 31, 2027, at $0.16666667 per share.
  • Preferred stock record dates generally fall on the 14th or 15th of the month, with payments occurring on the last business day of the month or January 29, 2027.
  • DRIP participants receive shares at 95% of the market price on the payment date valuation.
  • OFS Credit is an externally managed closed-end investment company focused on CLO equity & debt securities.