Oxford Lane Capital has declared a monthly dividend of $0.1484 per share for its 7.125% Series 2029 Term Preferred Shares, maintaining the same rate as the previous period. This translates to an annualized dividend of $1.78 per share, representing a forward dividend yield of approximately 7.21%.

The dividend is scheduled for payment on June 30th to shareholders of record as of June 16th, with the ex-dividend date also set for June 16th. In accordance with the terms of the preferred shares, this series pays monthly dividends at a fixed annual rate of 7.125% of the $25 per share liquidation preference.

The company recently reported its fourth fiscal quarter results, showing core net investment income that exceeded expectations. However, its net asset value decreased from $15.51 as of the end of December 2025 to $10.56. Oxford Lane Capital is a publicly traded, non-diversified, closed-end management investment company primarily focused on investing in the debt and equity portions of collateralized loan obligation vehicles.