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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/29/2026	05/15/2026	05/29/2026	$0.13021	Monthly
Paid	01/29/2026	04/16/2026	04/30/2026	$0.13021	Monthly
Paid	01/29/2026	03/17/2026	03/31/2026	$0.13021	Monthly
Paid	10/24/2025	02/13/2026	02/27/2026	$0.13021	Monthly
Paid	10/24/2025	01/16/2026	01/30/2026	$0.13021	Monthly
Paid	10/24/2025	12/17/2025	12/31/2025	$0.13021	Monthly
Paid	07/22/2025	11/14/2025	11/28/2025	$0.13021	Monthly
Paid	07/22/2025	10/17/2025	10/31/2025	$0.13021	Monthly
Paid	07/22/2025	09/16/2025	09/30/2025	$0.13021	Monthly
Paid	05/15/2025	08/15/2025	08/29/2025	$0.13021	Monthly

Oxford Lane Capital Series