Owl Rock Capital Corporation (the “Company”) declared a series of six special
dividends on May 28, 2019, payable to shareholders of record at the end of
each quarter from Q3 2019 to Q4 2020. Those special dividends are reflected in the table below. The Company’s current regular, quarterly dividend is $0.31 per share.
| NYSE: ORCC |
|
Current Dividend Yield1:
%
|
|
|
Declared Date
|
Ex-Dividend Date
|
Record Date
|
Pay Date2
|
Amount
|
Frequency
|
|
05/28/2019
|
12/30/2020
|
12/31/2020
|
01/19/2021
|
$0.080
|
Special
|
|
Other Special Dividends Declared but Not Yet Paid:
|
$0.080
|
|
05/28/2019
|
09/29/2020
|
09/30/2020
|
11/13/2020
|
$0.080
|
Special
|
|
08/04/2020
|
09/29/2020
|
09/30/2020
|
11/13/2020
|
$0.310
|
Regular
|
|
Total Q3 Dividends Declared but Not Yet Paid:
|
$0.390
|
|
05/28/2019
|
06/29/2020
|
06/30/2020
|
08/14/2020
|
$0.080
|
Special
|
|
05/05/2020
|
06/29/2020
|
06/30/2020
|
08/14/2020
|
$0.310
|
Regular
|
|
Total Q2 Dividends Declared but Not Yet Paid:
|
$0.390
|
|
05/28/2019
|
03/30/2020
|
03/31/2020
|
05/15/2020
|
$0.080
|
Special
|
|
02/19/2020
|
03/30/2020
|
03/31/2020
|
05/15/2020
|
$0.310
|
Regular
|
|
Total Dividends Paid To-Date in 2020:
|
$0.390
|
|
05/28/2019
|
12/30/2019
|
12/31/2019
|
01/31/2020
|
$0.040
|
Special
|
|
10/30/2019
|
12/30/2019
|
12/31/2019
|
01/31/2020
|
$0.310
|
Regular
|
|
05/28/2019
|
09/27/2019
|
09/30/2019
|
11/15/2019
|
$0.020
|
Special
|
|
05/28/2019
|
09/27/2019
|
09/30/2019
|
11/15/2019
|
$0.310
|
Regular
|
|
06/04/2019
|
06/13/2019
|
06/14/2019
|
08/15/2019
|
$0.440
|
Regular
|
|
Total Dividends Paid in 2019:
|
$1.120
|