Oxford Square Capital Corp. Declares Dividends for the Months Ending April 30, May 31, and June 30, 2020, Payable on April 30, 2021, May 28, 2021 and June 30, 2021 Respectively
April 01, 2021 at 08:55 am EDT
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Oxford Square Capital Corp. announced that its Board of Directors has declared monthly common stock distributions of $0.035 per share for the months ending April 30, May 31, and June 30, 2020 with the record dates April 16, 2021, May 14, 2021, June 16, 2021 respectively and dividends will be paid on April 30, 2021, May 28, 2021 and June 30, 2021 respectively.
Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Companyâs investment objective is to maximize its portfolioâs total return. It seeks an attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investment in various industries includes structured finance, software, business services, healthcare, telecommunication services, diversified insurance, information technology (IT) consulting, utilities and healthcare. The Company's investment manager is Oxford Square Management, LLC.
Oxford Square Capital Corp. Declares Dividends for the Months Ending April 30, May 31, and June 30, 2020, Payable on April 30, 2021, May 28, 2021 and June 30, 2021 Respectively