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OXSQ
OXSQ
$162.74 M Market Cap
Yield
24.07% (Quarterly)
288.83% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-04-27
Ex-Dividend Date2026-09-15
Record Date2026-09-16
Payment Date2026-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
24.07% (Quarterly)
288.83% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-04-27
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
24.07% (Quarterly)
288.83% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-04-27
Ex-Dividend Date2026-07-16
Record Date2026-07-17
Payment Date2026-07-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
24.07% (Quarterly)
288.83% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-02-26
Ex-Dividend Date2026-06-15
Record Date2026-06-16
Payment Date2026-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
24.07% (Quarterly)
288.83% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-02-26
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
22.46% (Quarterly)
269.52% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-02-26
Ex-Dividend Date2026-04-15
Record Date2026-04-16
Payment Date2026-04-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
24.42% (Quarterly)
293.02% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-10-30
Ex-Dividend Date2026-03-16
Record Date2026-03-17
Payment Date2026-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
23.20% (Quarterly)
278.45% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-10-30
Ex-Dividend Date2026-02-12
Record Date2026-02-13
Payment Date2026-02-27
OXSQ
OXSQ
$162.74 M Market Cap
Yield
22.58% (Quarterly)
270.97% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-10-30
Ex-Dividend Date2026-01-15
Record Date2026-01-16
Payment Date2026-01-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
23.46% (Quarterly)
281.56% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-07-30
Ex-Dividend Date2025-12-16
Record Date2025-12-17
Payment Date2025-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
22.34% (Quarterly)
268.09% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-07-30
Ex-Dividend Date2025-11-13
Record Date2025-11-14
Payment Date2025-11-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
24.00% (Quarterly)
288.00% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-07-30
Ex-Dividend Date2025-10-16
Record Date2025-10-17
Payment Date2025-10-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
19.81% (Quarterly)
237.74% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-04-22
Ex-Dividend Date2025-09-15
Record Date2025-09-16
Payment Date2025-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
18.18% (Quarterly)
218.18% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-04-22
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-08-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
18.03% (Quarterly)
216.31% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-04-22
Ex-Dividend Date2025-07-16
Record Date2025-07-17
Payment Date2025-07-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
18.67% (Quarterly)
224.00% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-02-27
Ex-Dividend Date2025-06-13
Record Date2025-06-16
Payment Date2025-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.14% (Quarterly)
205.71% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-02-27
Ex-Dividend Date2025-05-15
Record Date2025-05-16
Payment Date2025-05-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
16.94% (Quarterly)
203.23% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-02-27
Ex-Dividend Date2025-04-15
Record Date2025-04-16
Payment Date2025-04-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
16.22% (Quarterly)
194.59% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-10-31
Ex-Dividend Date2025-03-14
Record Date2025-03-17
Payment Date2025-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
15.00% (Quarterly)
180.00% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-10-31
Ex-Dividend Date2025-02-13
Record Date2025-02-14
Payment Date2025-02-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
16.09% (Quarterly)
193.10% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-10-31
Ex-Dividend Date2025-01-16
Record Date2025-01-17
Payment Date2025-01-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
16.15% (Quarterly)
193.85% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-08-08
Ex-Dividend Date2024-12-16
Record Date2024-12-17
Payment Date2024-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
15.56% (Quarterly)
186.67% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-08-08
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-11-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
14.29% (Quarterly)
171.43% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-08-08
Ex-Dividend Date2024-10-16
Record Date2024-10-17
Payment Date2024-10-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
14.63% (Quarterly)
175.61% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-05-02
Ex-Dividend Date2024-09-13
Record Date2024-09-16
Payment Date2024-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
18.18% (Quarterly)
218.18% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-05-02
Ex-Dividend Date2024-08-15
Record Date2024-08-16
Payment Date2024-08-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.70% (Quarterly)
212.46% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-05-02
Ex-Dividend Date2024-07-16
Record Date2024-07-17
Payment Date2024-07-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.88% (Quarterly)
214.57% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-03-14
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-06-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.09% (Quarterly)
205.06% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-03-15
Ex-Dividend Date2024-05-16
Record Date2024-05-17
Payment Date2024-05-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.42% (Quarterly)
209.03% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-03-15
Ex-Dividend Date2024-04-15
Record Date2024-04-16
Payment Date2024-04-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.48% (Quarterly)
209.71% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-11-07
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.48% (Quarterly)
209.71% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-11-07
Ex-Dividend Date2024-02-14
Record Date2024-02-15
Payment Date2024-02-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
18.00% (Quarterly)
216.00% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-11-07
Ex-Dividend Date2024-01-16
Record Date2024-01-17
Payment Date2024-01-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
18.62% (Quarterly)
223.45% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-08-03
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
18.43% (Quarterly)
221.16% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-08-03
Ex-Dividend Date2023-11-15
Record Date2023-11-16
Payment Date2023-11-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.65% (Quarterly)
211.76% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-08-03
Ex-Dividend Date2023-10-16
Record Date2023-10-17
Payment Date2023-10-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.59% (Quarterly)
211.07% (Annual)
Adj. Dividend$0.1550
Dividend$0.1550
Declaration Date2023-05-02
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-09-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.25% (Quarterly)
158.99% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-05-02
Ex-Dividend Date2023-08-16
Record Date2023-08-17
Payment Date2023-08-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
14.33% (Quarterly)
172.01% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-05-02
Ex-Dividend Date2023-07-14
Record Date2023-07-17
Payment Date2023-07-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
15.38% (Quarterly)
184.62% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-03-21
Ex-Dividend Date2023-06-15
Record Date2023-06-16
Payment Date2023-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.64% (Quarterly)
163.64% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-03-21
Ex-Dividend Date2023-05-16
Record Date2023-05-17
Payment Date2023-05-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.38% (Quarterly)
160.51% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2023-03-21
Ex-Dividend Date2023-04-13
Record Date2023-04-14
Payment Date2023-04-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.13% (Quarterly)
157.50% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-10-20
Ex-Dividend Date2023-03-16
Record Date2023-03-17
Payment Date2023-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.76% (Quarterly)
141.18% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-10-20
Ex-Dividend Date2023-02-13
Record Date2023-02-14
Payment Date2023-02-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.00% (Quarterly)
144.00% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-10-20
Ex-Dividend Date2023-01-16
Record Date2023-01-17
Payment Date2023-01-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.38% (Quarterly)
160.51% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-07-26
Ex-Dividend Date2022-12-15
Record Date2022-12-16
Payment Date2022-12-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.50% (Quarterly)
162.06% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-07-26
Ex-Dividend Date2022-11-15
Record Date2022-11-16
Payment Date2022-11-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
14.29% (Quarterly)
171.43% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-07-26
Ex-Dividend Date2022-10-14
Record Date2022-10-17
Payment Date2022-10-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.57% (Quarterly)
138.84% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-04-21
Ex-Dividend Date2022-09-15
Record Date2022-09-16
Payment Date2022-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.37% (Quarterly)
124.44% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-04-21
Ex-Dividend Date2022-08-16
Record Date2022-08-17
Payment Date2022-08-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.73% (Quarterly)
140.78% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-04-21
Ex-Dividend Date2022-07-14
Record Date2022-07-15
Payment Date2022-07-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.80% (Quarterly)
129.56% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-03-01
Ex-Dividend Date2022-06-15
Record Date2022-06-16
Payment Date2022-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.32% (Quarterly)
123.83% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-03-01
Ex-Dividend Date2022-05-16
Record Date2022-05-17
Payment Date2022-05-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.29% (Quarterly)
123.53% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-03-01
Ex-Dividend Date2022-04-14
Record Date2022-04-15
Payment Date2022-04-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.42% (Quarterly)
125.06% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-10-22
Ex-Dividend Date2022-03-16
Record Date2022-03-17
Payment Date2022-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.14% (Quarterly)
121.74% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-10-22
Ex-Dividend Date2022-02-11
Record Date2022-02-14
Payment Date2022-02-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
9.79% (Quarterly)
117.48% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-10-22
Ex-Dividend Date2022-01-14
Record Date2022-01-17
Payment Date2022-01-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.55% (Quarterly)
126.63% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-07-22
Ex-Dividend Date2021-12-16
Record Date2021-12-17
Payment Date2021-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
9.57% (Quarterly)
114.81% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-07-27
Ex-Dividend Date2021-11-15
Record Date2021-11-16
Payment Date2021-11-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.05% (Quarterly)
120.57% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-07-27
Ex-Dividend Date2021-10-14
Record Date2021-10-15
Payment Date2021-10-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
9.77% (Quarterly)
117.21% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-04-22
Ex-Dividend Date2021-09-15
Record Date2021-09-16
Payment Date2021-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
8.90% (Quarterly)
106.78% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-04-22
Ex-Dividend Date2021-08-16
Record Date2021-08-17
Payment Date2021-08-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
8.64% (Quarterly)
103.70% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-04-22
Ex-Dividend Date2021-07-15
Record Date2021-07-16
Payment Date2021-07-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
8.30% (Quarterly)
99.60% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-02-23
Ex-Dividend Date2021-06-15
Record Date2021-06-16
Payment Date2021-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
9.36% (Quarterly)
112.30% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-02-23
Ex-Dividend Date2021-05-13
Record Date2021-05-14
Payment Date2021-05-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
9.88% (Quarterly)
118.53% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2021-02-23
Ex-Dividend Date2021-04-15
Record Date2021-04-16
Payment Date2021-04-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.20% (Quarterly)
146.38% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2020-10-22
Ex-Dividend Date2021-03-16
Record Date2021-03-17
Payment Date2021-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
14.09% (Quarterly)
169.05% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2020-10-22
Ex-Dividend Date2021-02-11
Record Date2021-02-12
Payment Date2021-02-26
OXSQ
OXSQ
$162.74 M Market Cap
Yield
16.29% (Quarterly)
195.51% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2020-10-22
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-01-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
19.93% (Quarterly)
239.22% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2020-09-14
Ex-Dividend Date2020-12-15
Record Date2020-12-16
Payment Date2020-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
23.00% (Quarterly)
276.00% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2020-09-14
Ex-Dividend Date2020-11-12
Record Date2020-11-13
Payment Date2020-11-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
26.20% (Quarterly)
314.42% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2020-09-14
Ex-Dividend Date2020-10-15
Record Date2020-10-16
Payment Date2020-10-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
27.66% (Quarterly)
331.88% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2020-06-01
Ex-Dividend Date2020-09-15
Record Date2020-09-16
Payment Date2020-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
26.91% (Quarterly)
322.91% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2020-06-01
Ex-Dividend Date2020-08-14
Record Date2020-08-17
Payment Date2020-08-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
27.47% (Quarterly)
329.68% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2020-06-01
Ex-Dividend Date2020-07-16
Record Date2020-07-17
Payment Date2020-07-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
24.14% (Quarterly)
289.73% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2020-02-24
Ex-Dividend Date2020-06-12
Record Date2020-06-15
Payment Date2020-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
33.50% (Quarterly)
402.00% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2020-02-24
Ex-Dividend Date2020-05-13
Record Date2020-05-14
Payment Date2020-05-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
26.27% (Quarterly)
315.29% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2020-02-24
Ex-Dividend Date2020-04-14
Record Date2020-04-15
Payment Date2020-04-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
29.67% (Quarterly)
356.01% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-10-25
Ex-Dividend Date2020-03-16
Record Date2020-03-17
Payment Date2020-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
15.09% (Quarterly)
181.06% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-10-25
Ex-Dividend Date2020-02-13
Record Date2020-02-14
Payment Date2020-02-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
14.60% (Quarterly)
175.17% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-10-25
Ex-Dividend Date2020-01-16
Record Date2020-01-17
Payment Date2020-01-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
14.90% (Quarterly)
178.78% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-07-25
Ex-Dividend Date2019-12-17
Record Date2019-12-18
Payment Date2019-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.78% (Quarterly)
165.39% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-07-25
Ex-Dividend Date2019-11-14
Record Date2019-11-15
Payment Date2019-11-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
14.65% (Quarterly)
175.85% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-07-25
Ex-Dividend Date2019-10-18
Record Date2019-10-21
Payment Date2019-10-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.49% (Quarterly)
149.91% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-04-23
Ex-Dividend Date2019-09-20
Record Date2019-09-23
Payment Date2019-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.65% (Quarterly)
139.78% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-04-23
Ex-Dividend Date2019-08-22
Record Date2019-08-23
Payment Date2019-08-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.09% (Quarterly)
157.10% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-04-23
Ex-Dividend Date2019-07-23
Record Date2019-07-24
Payment Date2019-07-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.69% (Quarterly)
152.33% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-02-22
Ex-Dividend Date2019-06-20
Record Date2019-06-21
Payment Date2019-06-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.58% (Quarterly)
138.93% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-02-22
Ex-Dividend Date2019-05-23
Record Date2019-05-24
Payment Date2019-05-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.81% (Quarterly)
165.67% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2019-02-22
Ex-Dividend Date2019-04-22
Record Date2019-04-23
Payment Date2019-04-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.48% (Quarterly)
149.77% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2019-02-22
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-03-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.72% (Quarterly)
50.87% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2018-10-26
Ex-Dividend Date2018-12-14
Record Date2018-12-17
Payment Date2018-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.00% (Quarterly)
44.02% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2018-07-26
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-09-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.43% (Quarterly)
45.71% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2018-04-24
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-06-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.20% (Quarterly)
52.81% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2018-02-22
Ex-Dividend Date2018-03-15
Record Date2018-03-16
Payment Date2018-03-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.56% (Quarterly)
54.24% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2017-11-02
Ex-Dividend Date2017-12-14
Record Date2017-12-15
Payment Date2017-12-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.42% (Quarterly)
53.70% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2017-03-13
Ex-Dividend Date2017-09-14
Record Date2017-09-15
Payment Date2017-09-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
13.71% (Quarterly)
54.83% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2017-03-09
Ex-Dividend Date2017-06-15
Record Date2017-06-16
Payment Date2017-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
14.92% (Quarterly)
59.69% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2017-03-09
Ex-Dividend Date2017-03-15
Record Date2017-03-16
Payment Date2017-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
17.11% (Quarterly)
68.44% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2016-11-21
Ex-Dividend Date2016-12-15
Record Date2016-12-16
Payment Date2016-12-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
19.86% (Quarterly)
79.45% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2016-08-04
Ex-Dividend Date2016-09-15
Record Date2016-09-16
Payment Date2016-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
21.80% (Quarterly)
87.22% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2016-05-03
Ex-Dividend Date2016-06-15
Record Date2016-06-16
Payment Date2016-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
23.77% (Quarterly)
95.08% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2016-03-10
Ex-Dividend Date2016-03-16
Record Date2016-03-17
Payment Date2016-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
19.22% (Quarterly)
76.90% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2015-11-06
Ex-Dividend Date2015-12-15
Record Date2015-12-16
Payment Date2015-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
18.01% (Quarterly)
72.04% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2015-08-04
Ex-Dividend Date2015-09-15
Record Date2015-09-16
Payment Date2015-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
16.45% (Quarterly)
65.80% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2015-04-27
Ex-Dividend Date2015-06-15
Record Date2015-06-16
Payment Date2015-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
16.01% (Quarterly)
64.04% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2015-02-26
Ex-Dividend Date2015-03-16
Record Date2015-03-17
Payment Date2015-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
15.20% (Quarterly)
60.81% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2014-10-30
Ex-Dividend Date2014-12-16
Record Date2014-12-17
Payment Date2014-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.16% (Quarterly)
48.64% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2014-07-31
Ex-Dividend Date2014-09-15
Record Date2014-09-16
Payment Date2014-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.15% (Quarterly)
48.59% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2014-05-12
Ex-Dividend Date2014-06-13
Record Date2014-06-16
Payment Date2014-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.74% (Quarterly)
46.96% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2014-03-05
Ex-Dividend Date2014-03-24
Record Date2014-03-25
Payment Date2014-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.33% (Quarterly)
45.31% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2013-10-29
Ex-Dividend Date2013-12-16
Record Date2013-12-17
Payment Date2013-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.87% (Quarterly)
47.49% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2013-07-30
Ex-Dividend Date2013-09-13
Record Date2013-09-16
Payment Date2013-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.43% (Quarterly)
49.73% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2013-04-30
Ex-Dividend Date2013-06-13
Record Date2013-06-14
Payment Date2013-06-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.29% (Quarterly)
45.15% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2013-02-28
Ex-Dividend Date2013-03-21
Record Date2013-03-22
Payment Date2013-03-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.62% (Quarterly)
46.47% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2012-11-01
Ex-Dividend Date2012-12-14
Record Date2012-12-17
Payment Date2012-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.06% (Quarterly)
40.22% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2012-07-30
Ex-Dividend Date2012-09-13
Record Date2012-09-14
Payment Date2012-09-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.09% (Quarterly)
44.35% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2012-05-04
Ex-Dividend Date2012-06-14
Record Date2012-06-15
Payment Date2012-06-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.22% (Quarterly)
40.88% (Annual)
Adj. Dividend$0.2700
Dividend$0.2700
Declaration Date2012-03-08
Ex-Dividend Date2012-03-20
Record Date2012-03-21
Payment Date2012-03-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
11.65% (Quarterly)
46.59% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2011-11-08
Ex-Dividend Date2011-12-15
Record Date2011-12-16
Payment Date2011-12-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.93% (Quarterly)
43.70% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2011-07-28
Ex-Dividend Date2011-09-15
Record Date2011-09-16
Payment Date2011-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
9.53% (Quarterly)
38.11% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2011-05-05
Ex-Dividend Date2011-06-15
Record Date2011-06-16
Payment Date2011-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
9.09% (Quarterly)
36.36% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2011-03-09
Ex-Dividend Date2011-03-18
Record Date2011-03-21
Payment Date2011-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
7.42% (Quarterly)
29.67% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2010-11-02
Ex-Dividend Date2010-12-09
Record Date2010-12-10
Payment Date2010-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
7.43% (Quarterly)
29.72% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2010-08-05
Ex-Dividend Date2010-09-09
Record Date2010-09-10
Payment Date2010-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
8.23% (Quarterly)
32.91% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2010-05-06
Ex-Dividend Date2010-06-09
Record Date2010-06-10
Payment Date2010-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
8.82% (Quarterly)
35.29% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2010-03-11
Ex-Dividend Date2010-03-23
Record Date2010-03-24
Payment Date2010-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
10.68% (Quarterly)
42.70% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2009-10-30
Ex-Dividend Date2009-12-09
Record Date2009-12-10
Payment Date2009-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.65% (Quarterly)
50.58% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2009-07-30
Ex-Dividend Date2009-09-09
Record Date2009-09-10
Payment Date2009-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
16.47% (Quarterly)
65.88% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2009-05-05
Ex-Dividend Date2009-06-09
Record Date2009-06-10
Payment Date2009-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
25.60% (Quarterly)
102.41% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2009-03-09
Ex-Dividend Date2009-03-16
Record Date2009-03-17
Payment Date2009-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
35.48% (Quarterly)
141.94% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2008-10-30
Ex-Dividend Date2008-12-09
Record Date2008-12-10
Payment Date2008-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
22.53% (Quarterly)
90.13% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2008-07-31
Ex-Dividend Date2008-09-09
Record Date2008-09-10
Payment Date2008-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
26.33% (Quarterly)
105.34% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2008-05-06
Ex-Dividend Date2008-06-13
Record Date2008-06-16
Payment Date2008-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
20.23% (Quarterly)
80.92% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
OXSQ
OXSQ
$162.74 M Market Cap
Yield
19.86% (Quarterly)
79.45% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2008-03-13
Ex-Dividend Date2008-03-20
Record Date2008-03-21
Payment Date2008-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
15.15% (Quarterly)
60.58% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2007-11-07
Ex-Dividend Date2007-12-07
Record Date2007-12-10
Payment Date2007-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
12.18% (Quarterly)
48.73% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2007-08-07
Ex-Dividend Date2007-09-06
Record Date2007-09-07
Payment Date2007-09-28
OXSQ
OXSQ
$162.74 M Market Cap
Yield
8.93% (Quarterly)
35.74% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2007-04-30
Ex-Dividend Date2007-06-07
Record Date2007-06-08
Payment Date2007-06-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
8.78% (Quarterly)
35.10% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2007-02-27
Ex-Dividend Date2007-03-08
Record Date2007-03-09
Payment Date2007-03-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
8.57% (Quarterly)
102.86% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2006-12-20
Ex-Dividend Date2006-12-28
Record Date2006-12-29
Payment Date2007-01-17
OXSQ
OXSQ
$162.74 M Market Cap
Yield
8.58% (Quarterly)
34.33% (Annual)
Adj. Dividend$0.3400
Dividend$0.3400
Declaration Date2006-11-02
Ex-Dividend Date2006-12-07
Record Date2006-12-08
Payment Date2006-12-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
9.39% (Quarterly)
37.56% (Annual)
Adj. Dividend$0.3200
Dividend$0.3200
Declaration Date2006-08-03
Ex-Dividend Date2006-09-07
Record Date2006-09-08
Payment Date2006-09-29
OXSQ
OXSQ
$162.74 M Market Cap
Yield
9.03% (Quarterly)
36.11% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2006-05-03
Ex-Dividend Date2006-06-08
Record Date2006-06-09
Payment Date2006-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
7.88% (Quarterly)
31.52% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2006-03-02
Ex-Dividend Date2006-03-09
Record Date2006-03-10
Payment Date2006-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
6.60% (Quarterly)
79.22% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2005-12-22
Ex-Dividend Date2005-12-29
Record Date2005-12-30
Payment Date2006-01-18
OXSQ
OXSQ
$162.74 M Market Cap
Yield
6.14% (Quarterly)
24.55% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2005-11-03
Ex-Dividend Date2005-12-08
Record Date2005-12-09
Payment Date2005-12-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
4.31% (Quarterly)
17.25% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2005-08-04
Ex-Dividend Date2005-09-09
Record Date2005-09-10
Payment Date2005-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
3.75% (Quarterly)
15.01% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2005-05-11
Ex-Dividend Date2005-06-09
Record Date2005-06-10
Payment Date2005-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
3.03% (Quarterly)
12.11% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2005-02-09
Ex-Dividend Date2005-03-09
Record Date2005-03-10
Payment Date2005-03-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
2.94% (Quarterly)
11.75% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2004-12-28
Ex-Dividend Date2004-12-09
Record Date2004-12-10
Payment Date2004-12-31
OXSQ
OXSQ
$162.74 M Market Cap
Yield
2.39% (Quarterly)
9.55% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2004-08-10
Ex-Dividend Date2004-09-09
Record Date2004-09-10
Payment Date2004-09-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
1.50% (Quarterly)
6.01% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2004-05-04
Ex-Dividend Date2004-06-09
Record Date2004-06-10
Payment Date2004-06-30
OXSQ
OXSQ
$162.74 M Market Cap
Yield
0.69% (Quarterly)
2.75% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2004-02-02
Ex-Dividend Date2004-03-12
Record Date2004-03-15
Payment Date2004-04-05