OSSIX Dividend Information

Dividend Yield

6.18%

Annual Dividend

$1.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

942.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$1.3948	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.1338	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.110	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$1.3469	Dec 13, 2021	Dec 14, 2021
Apr 21, 2021	$0.3006	Apr 20, 2021	Apr 21, 2021
Dec 11, 2020	$0.161	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.