Fly High 50

Update for August 29, 2026

Updated September 2, 2026 11:41 am

Quarterly Dividend History

Select a column heading to sort. Blank cells indicate that no dividend is recorded for the period.

Quarterly Dividend History
AGNC$0.36$0.36$0.36$0.36$0.36$0.36
ARCC$0.48$0.48$0.48$0.48$0.48$0.48
ARR$0.72$0.72$0.72$0.72$0.72$0.72
BBDC$0.31$0.31$0.26$0.26$0.26$0.26
BCIC$0.47$0.49$0.47$0.32$0.30$0.36
BCSF$0.45$0.45$0.60$0.42$0.42$0.42
BRSP$0.16$0.16$0.16$0.16$0.16
BXSL$0.77$0.77$0.77$0.77$0.77$0.77
CCAP$0.47$0.47$0.42$0.42$0.37$0.37
CGBD$0.40$0.40$0.40$0.40$0.35$0.35
CHMI$0.15$0.10$0.10$0.10$0.10
CIM$0.37$0.37$0.37$0.45$0.45
CION$0.36$0.36$0.36$0.30$0.30$0.30
CSWC$0.64$0.64$0.64$0.64$0.64$0.64
EARN$0.24$0.24$0.24$0.24$0.24$0.24
EFC$0.39$0.39$0.39$0.39$0.39$0.39
FDUS$0.54$0.57$0.50$0.52$0.62$0.50
FSK$0.70$0.70$0.70$0.48$0.42$0.44
GBDC$0.39$0.39$0.39$0.33$0.33$0.33
GECC$0.37$0.37$0.37$0.30$0.25$0.25
GSBD$0.53$0.51$0.36$0.35$0.32$0.35
HRZN$0.33$0.33$0.33$0.33$0.18$0.27
HTGC$0.47$0.47$0.47$0.47$0.47$0.47
IVR$0.34$0.34$0.34$0.60$0.36$0.36
LIEN$0.34$0.34$0.34$0.34$0.34$0.34
MFA$0.36$0.36$0.36$0.36$0.36
MFIC$0.38$0.38$0.38$0.31$0.31$0.31
MSDL$0.50$0.50$0.50$0.45$0.45$0.45
NCDL$0.45$0.45$0.45$0.40$0.38$0.38
NLY$0.70$0.70$0.70$0.70$0.75
NMFC$0.32$0.32$0.32$0.32$0.25$0.25
OBDC$0.38$0.39$0.37$0.37$0.31$0.33
OCSL$0.40$0.40$0.40$0.40$0.34$0.33
OFS$0.34$0.34$0.17$0.17$0.17$0.17
PFLT$0.3075$0.3075$0.3075$0.3075$0.3075$0.25
PNNT$0.24$0.24$0.24$0.24$0.24$0.24
PSBD$0.42$0.42$0.43$0.37$0.39$0.36
PSEC$0.1350$0.1350$0.1350$0.1350$0.1150$0.1050
REFI$0.47$0.47$0.47$0.47$0.47
RITM$0.25$0.25$0.25$0.25$0.25$0.25
RWAY$0.35$0.36$0.33$0.33$0.33$0.33
SAR$0.75$0.75$0.75$0.75$0.75$0.75
SCM$0.34$0.34$0.34$0.34$0.34$0.28
SEVN$0.35$0.28$0.28$0.28$0.28$0.28
STWD$0.48$0.48$0.48$0.48$0.48
TCPC$0.29$0.29$0.25$0.17$0.17$0.17
TPVG$0.30$0.23$0.25$0.23$0.23$0.29
TRIN$0.51$0.51$0.51$0.51$0.51$0.51
TSLX$0.52$0.51$0.47$0.47$0.42$0.42
WHF$0.3850$0.3850$0.2850$0.26$0.25$0.25

Monthly Dividend History

Select a column heading to sort. Blank cells indicate that no dividend is recorded for the month.

Monthly Dividend History
AGNC$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12
ARCC$0.48$0.48$0.48$0.48
ARR$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24
BBDC$0.31$0.26$0.26$0.26
BCIC$0.49$0.47$0.32$0.09$0.12$0.09$0.09$0.09
BCSF$0.45$0.45$0.15$0.42$0.42
BRSP$0.16$0.16$0.16$0.16
BXSL$0.77$0.77$0.77$0.77
CCAP$0.05$0.42$0.42$0.42$0.03$0.34
CGBD$0.40$0.40$0.40$0.35
CHMI$0.10$0.10$0.10$0.10
CIM$0.37$0.37$0.45$0.45
CION$0.36$0.36$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
CSWC$0.1934$0.2534$0.1934$0.1934$0.2534$0.1934$0.1934$0.2534$0.1934$0.1934$0.2534$0.1934$0.1934
EARN$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
EFC$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
FDUS$0.57$0.50$0.52$0.62
FSK$0.70$0.70$0.48$0.42
GBDC$0.39$0.39$0.33$0.33
GECC$0.37$0.37$0.30$0.25
GSBD$0.03$0.48$0.04$0.32$0.03$0.32$0.32
HRZN$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.06$0.06$0.06$0.09$0.09
HTGC$0.47$0.47$0.47$0.47$0.47
IVR$0.34$0.36$0.12$0.12$0.12$0.12$0.12$0.12$0.12
LIEN$0.34$0.34$0.34$0.34
MFA$0.36$0.36$0.36$0.36
MFIC$0.38$0.38$0.31$0.31
MSDL$0.50$0.50$0.45$0.45
NCDL$0.45$0.45$0.40$0.38
NLY$0.70$0.70$0.70$0.75
NMFC$0.32$0.32$0.32$0.25
OBDC$0.37$0.37$0.37$0.31
OCSL$0.40$0.40$0.40$0.34
OFS$0.34$0.17$0.17$0.17
PFLT$0.1025$0.1025$0.1025$0.1025$0.1025$0.1025$0.1025$0.1025$0.1025$0.1025$0.1025$0.0833$0.0833
PNNT$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
PSBD$0.42$0.43$0.37$0.39
PSEC$0.0450$0.0450$0.0450$0.0450$0.0450$0.0450$0.0450$0.0450$0.0450$0.0450$0.0350$0.0350$0.0350
REFI$0.47$0.47$0.47$0.47
RITM$0.25$0.25$0.25$0.25
RWAY$0.33$0.33$0.33$0.33$0.33
SAR$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25
SCM$0.1333$0.1333$0.1333$0.1333$0.1333$0.1333$0.1133$0.1133$0.1133$0.1133$0.1133$0.1133$0.0833
SEVN$0.28$0.28$0.28$0.28$0.28
STWD$0.48$0.48$0.48$0.48
TCPC$0.29$0.25$0.17$0.17
TPVG$0.23$0.25$0.23$0.23
TRIN$0.51$0.68$0.17$0.17$0.17$0.17$0.17$0.17$0.17
TSLX$0.51$0.49$0.47$0.42
WHF$0.3850$0.0350$0.25$0.26$0.25