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 Date
|
Amount
|
Frequency
|
|
08/03/2021
|
09/29/2021
|
09/30/2021
|
11/15/2021
|
$0.310
|
Regular
|
|
Total Dividends Declared but Not Yet Paid:
|
$0.310
|
|
05/05/2021
|
06/29/2021
|
06/30/2021
|
08/13/2021
|
$0.310
|
Regular
|
|
02/23/2021
|
03/30/2021
|
03/31/2021
|
05/14/2021
|
$0.310
|
Regular
|
|
Total Dividends Paid To-Date to Shareholders of Record in 2021:
|
$0.620
|
|
05/28/2019
|
12/30/2020
|
12/31/2020
|
01/19/2021
|
$0.080
|
Special
|
|
11/04/2020
|
12/30/2020
|
12/31/2020
|
01/19/2021
|
$0.310
|
Regular
|
|
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
|
|
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
|
|
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 Shareholders of Record in 2020:
|
$1.560
|
|
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 to Shareholders of Record in 2019:
|
$1.120
|