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    GNG brief · Dividends · Historical announcement

    OFS Credit Company Inc Preferred Series E declares $0.1094 dividend payable Nov 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • OCCIN OFS Credit Company Inc Preferred Series E (NASDAQ), preferred security, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 16, 2026, OFS Credit Company Inc Preferred Series E (OCCIN) declared a monthly dividend of $0.1094 per share payable Nov 30, 2026, to shareholders of record on Nov 16, 2026.

    The ex-dividend date is Nov 16, 2026.

    At this rate the annualized payout is $1.3128 per share, a 5.29% forward yield based on the Jul 16, 2026 close of $24.80.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareOCCIN$0.1094GNG data · USD
    Declaration dateOCCINJul 16, 2026GNG data
    Ex-dividend dateOCCINNov 16, 2026GNG data
    Record dateOCCINNov 16, 2026GNG data
    Payment dateOCCINNov 30, 2026GNG data
    Payment cadence (GNG classification)OCCINMonthly (12 per year)
    Distribution type (GNG classification)OCCINRegular
    Closing priceOCCIN$24.80GNG data · USD
    Price dateOCCINJul 16, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.3128

    amount x payments_per_year

    amount = 0.1094; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield5.29%

    annualized / close x 100

    annualized = 1.3128; close = 24.8

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. OFS Credit Company Inc Preferred Series E dividend history

      GNG Research dividend data

    2. OFS Credit Company Inc Preferred Series E closing price

      GNG Research closing-price data

    Related coverage

      • OCCINOFS Credit Company Inc Preferred Series E

        Financial Services

        Last price
        OFS Credit Company Inc Preferred Series E declares $0.1094 dividend payable Sep 30, 2026

        On Jul 16, 2026, OFS Credit Company Inc Preferred Series E (OCCIN) declared a monthly dividend of $0.1094 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

        Dividend
        $0.1094
        Cadence
        Monthly (12 per year)
        Forward yield
        5.29%5.29% yield on the Jul 16, 2026 close
        Ex-date
        Sep 15, 2026

        Dividends · GNG brief · Historical

      • OCCINOFS Credit Company Inc Preferred Series E

        Financial Services

        Last price
        OFS Credit Company Inc Preferred Series E declares $0.1094 dividend payable Aug 31, 2026

        On Jul 16, 2026, OFS Credit Company Inc Preferred Series E (OCCIN) declared a monthly dividend of $0.1094 per share payable Aug 31, 2026, to shareholders of record on Aug 14, 2026.

        Dividend
        $0.1094
        Cadence
        Monthly (12 per year)
        Forward yield
        5.29%5.29% yield on the Jul 16, 2026 close
        Ex-date
        Aug 14, 2026

        Dividends · GNG brief · Historical

      • OCCINOFS Credit Company Inc Preferred Series E

        Financial Services

        Last price
        OFS Credit Company Inc Preferred Series E declares $0.1094 dividend payable Dec 31, 2026

        On Jul 16, 2026, OFS Credit Company Inc Preferred Series E (OCCIN) declared a monthly dividend of $0.1094 per share payable Dec 31, 2026, to shareholders of record on Dec 15, 2026.

        Dividend
        $0.1094
        Cadence
        Monthly (12 per year)
        Forward yield
        5.29%5.29% yield on the Jul 16, 2026 close
        Ex-date
        Dec 15, 2026

        Dividends · GNG brief · Historical

      • OCCINOFS Credit Company Inc Preferred Series E

        Financial Services

        Last price
        OFS Credit Company Inc Preferred Series E declares $0.1094 dividend payable Oct 30, 2026

        On Jul 16, 2026, OFS Credit Company Inc Preferred Series E (OCCIN) declared a monthly dividend of $0.1094 per share payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.1094
        Cadence
        Monthly (12 per year)
        Forward yield
        5.29%5.29% yield on the Jul 16, 2026 close
        Ex-date
        Oct 15, 2026

        Dividends · GNG brief · Historical

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