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Average price of a bond, in % of face value

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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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Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	06/11/2026	09/03/2026	09/23/2026	$0.25	Monthly
Paid	06/11/2026	08/05/2026	08/25/2026	$0.25	Monthly
Paid	06/11/2026	07/06/2026	07/23/2026	$0.25	Monthly
Paid	03/17/2026	06/04/2026	06/23/2026	$0.25	Monthly
Paid	03/17/2026	05/05/2026	05/21/2026	$0.25	Monthly
Paid	03/17/2026	04/07/2026	04/23/2026	$0.25	Monthly
Paid	12/11/2025	03/03/2026	03/19/2026	$0.25	Monthly
Paid	12/11/2025	02/04/2026	02/23/2026	$0.25	Monthly
Paid	12/11/2025	01/06/2026	01/22/2026	$0.25	Monthly
Paid	09/11/2025	12/02/2025	12/18/2025	$0.25	Monthly