OBND Dividend Information

OBND has a dividend yield of 6.40% and paid $1.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

6.40%

Annual Dividend

$1.63

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

0.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.14278	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.14924	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.13624	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.13434	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.12887	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.12816	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.14255	Feb 2, 2026	Feb 5, 2026
Dec 18, 2025	$0.14369	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.12595	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.12589	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.13604	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.13667	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.13985	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.13603	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.13576	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.14033	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.13342	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.13895	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.13849	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.11719	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.12884	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.13813	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.13393	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.13808	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.14731	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.14631	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.15038	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.15496	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.1413	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.14625	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.13545	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.14557	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.14595	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.13544	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.12615	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.13143	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.1361	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.14504	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.13039	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.13075	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.11728	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.12668	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.10277	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$0.1354	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.08444	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.10781	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.12189	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.10268	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.11077	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.09197	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.08657	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.07479	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.07279	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.08701	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.08406	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.06366	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.05793	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.04352	Nov 2, 2021	Nov 5, 2021

* Dividend amounts are adjusted for stock splits when applicable.

OBND Dividend Information

Dividend History

Dividend Charts