Symbol: OCSI Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.6200 | - | - | - | - | - | - |
| 2018 | 0.6200 | - | - | - | - | - | - |
| 2017 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.1550 | - | Regular | 7.43 % | - |
| 2018-12-14 | $0.1550 | - | Regular | 7.51 % - 7.68 % | $8.07 - $8.26 |
| 2018-09-13 | $0.1550 | +0.0100 | Regular | 7.26 % - 7.34 % | $8.45 - $8.54 |
| 2018-06-14 | $0.1450 | +0.0050 | Regular | 6.88 % - 6.99 % | $8.30 - $8.43 |
| 2018-03-14 | $0.1400 | -0.0500 | Regular | 7.15 % - 7.24 % | $7.73 - $7.83 |
| 2017-12-14 | $0.1900 | - | Regular | 8.92 % - 9.12 % | $8.33 - $8.52 |
| 2017-09-14 | $0.1900 | - | Regular | 8.68 % - 8.99 % | $8.45 - $8.76 |
| 2017-06-13 | $0.1900 | +0.1500 | Regular | 9.92 % - 10.12 % | $7.51 - $7.66 |
| 2017-03-13 | $0.0400 | -0.0350 | Regular | 1.77 % - 1.82 % | $8.80 - $9.02 |
| 2017-02-13 | $0.0750 | - | Regular | 3.39 % - 3.52 % | $8.53 - $8.84 |
| 2017-01-11 | $0.0750 | - | Regular | 3.26 % - 3.31 % | $9.06 - $9.19 |
| 2016-12-13 | $0.0750 | - | Regular | 3.36 % - 3.42 % | $8.77 - $8.93 |
| 2016-11-10 | $0.0750 | - | Regular | 3.29 % - 3.45 % | $8.70 - $9.13 |
| 2016-10-12 | $0.0750 | - | Regular | 3.41 % - 3.46 % | $8.67 - $8.81 |
| 2016-09-13 | $0.0750 | - | Regular | 3.48 % - 3.53 % | $8.50 - $8.63 |
| 2016-08-11 | $0.0750 | - | Regular | 3.54 % - 3.64 % | $8.25 - $8.47 |
| 2016-07-13 | $0.0750 | - | Regular | 3.64 % - 3.67 % | $8.17 - $8.24 |
| 2016-06-13 | $0.0750 | - | Regular | 3.72 % - 3.80 % | $7.90 - $8.07 |
| 2016-05-11 | $0.0750 | - | Regular | 3.87 % - 3.97 % | $7.55 - $7.76 |
| 2016-04-13 | $0.0750 | - | Regular | 3.76 % - 3.86 % | $7.77 - $7.97 |
| 2016-03-11 | $0.0750 | - | Regular | 3.83 % - 3.87 % | $7.75 - $7.84 |
| 2016-02-03 | $0.0750 | - | Regular | 3.92 % - 4.04 % | $7.42 - $7.65 |
| 2015-12-30 | $0.0750 | - | Regular | 3.42 % - 3.64 % | $8.25 - $8.76 |
| 2015-12-09 | $0.0750 | - | Regular | 3.65 % - 3.82 % | $7.86 - $8.23 |
| 2015-11-03 | $0.0750 | - | Regular | 3.46 % - 3.55 % | $8.45 - $8.67 |
| 2015-10-02 | $0.0750 | - | Regular | 3.40 % - 3.45 % | $8.69 - $8.82 |
| 2015-09-02 | $0.0750 | -0.0250 | Regular | 3.38 % - 3.51 % | $8.55 - $8.88 |
| 2015-07-30 | $0.1000 | - | Regular | 4.37 % - 4.44 % | $9.01 - $9.15 |
| 2015-06-29 | $0.1000 | - | Regular | 4.18 % - 4.34 % | $9.22 - $9.58 |
| 2015-05-28 | $0.1000 | - | Regular | 3.93 % - 3.98 % | $10.04 - $10.18 |
| 2015-04-29 | $0.1000 | -0.2000 | Regular | 3.66 % - 3.77 % | $10.62 - $10.92 |
| 2015-03-31 | $0.3000 | - | Regular | 11.13 % - 11.33 % | $10.59 - $10.78 |
| 2014-12-11 | $0.3000 | - | Regular | 11.81 % - 12.00 % | $10.00 - $10.16 |
| 2014-09-11 | $0.3000 | +0.0300 | Regular | 9.85 % - 10.08 % | $11.91 - $12.18 |
| 2014-06-26 | $0.2700 | +0.0400 | Regular | 7.42 % - 7.70 % | $14.02 - $14.55 |
| 2014-03-27 | $0.2300 | +0.0300 | Regular | 6.31 % - 6.39 % | $14.40 - $14.59 |