$0.20 per share in cash is the declared monthly dividend from OXLC, with both the ex-dividend date and the record date landing on November 16, 2026. Payment is scheduled for November 30, 2026, 14 calendar days after the record cutoff.
Date mechanics and eligibility
The ex-dividend and record dates are identical: November 16, 2026. A shareholder must hold OXLC shares before that date to qualify for the cash distribution. Purchasing on or after November 16 removes eligibility for this cycle. The 14-calendar-day gap between the record date and November 30 is the standard processing window for the paying agent to confirm the register and arrange disbursement.
Run-rate at the monthly cadence
OXLC's declared schedule is monthly. At $0.20 per share per month, the annualized run-rate is $2.40 per share. That figure is a mechanical multiplication of the stated per-period amount by 12. It does not represent a forward commitment. Subsequent months require separate board declarations, and no future amounts or dates appear in the current filing.
Form of payment
The declared distribution is explicitly cash. The filing specifies no stock component or alternative instrument. The total per-share cash obligation for this period is $0.20, payable November 30, 2026.