Below are the 33 dividends OCCIO has paid to shareholders.
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
|---|---|---|---|---|---|
| 33 | Thu, Feb 1, 2024 | $0.13 | Thu, Jul 18, 2024 | Fri, Jul 19, 2024 | Wed, Jul 31, 2024 |
| 32 | Thu, Feb 1, 2024 | $0.13 | Mon, Jun 17, 2024 | Tue, Jun 18, 2024 | Fri, Jun 28, 2024 |
| 31 | Thu, Feb 1, 2024 | $0.13 | Mon, May 20, 2024 | Tue, May 21, 2024 | Fri, May 31, 2024 |
| 30 | Thu, Feb 1, 2024 | $0.13 | Thu, Apr 18, 2024 | Fri, Apr 19, 2024 | Tue, Apr 30, 2024 |
| 29 | Thu, Feb 1, 2024 | $0.13 | Mon, Mar 18, 2024 | Tue, Mar 19, 2024 | Fri, Mar 29, 2024 |
| 28 | Thu, Feb 1, 2024 | $0.13 | Thu, Feb 15, 2024 | Mon, Feb 19, 2024 | Thu, Feb 29, 2024 |
| 27 | Thu, Jun 1, 2023 | $0.13 | Tue, Jan 23, 2024 | Wed, Jan 24, 2024 | Wed, Jan 31, 2024 |
| 26 | Thu, Jun 1, 2023 | $0.13 | Thu, Dec 21, 2023 | Fri, Dec 22, 2023 | Fri, Dec 29, 2023 |
| 25 | Thu, Jun 1, 2023 | $0.13 | Tue, Nov 21, 2023 | Thu, Nov 23, 2023 | Thu, Nov 30, 2023 |
| 24 | Thu, Jun 1, 2023 | $0.13 | Mon, Oct 23, 2023 | Tue, Oct 24, 2023 | Tue, Oct 31, 2023 |
| 23 | Thu, Jun 1, 2023 | $0.13 | Thu, Sep 21, 2023 | Fri, Sep 22, 2023 | Fri, Sep 29, 2023 |
| 22 | Thu, Jun 1, 2023 | $0.13 | Wed, Aug 23, 2023 | Thu, Aug 24, 2023 | Thu, Aug 31, 2023 |
| 21 | Mon, Dec 12, 2022 | $0.13 | Fri, Jul 21, 2023 | Mon, Jul 24, 2023 | Mon, Jul 31, 2023 |
| 20 | Mon, Dec 12, 2022 | $0.13 | Thu, Jun 22, 2023 | Fri, Jun 23, 2023 | Fri, Jun 30, 2023 |
| 19 | Mon, Dec 12, 2022 | $0.13 | Tue, May 23, 2023 | Wed, May 24, 2023 | Wed, May 31, 2023 |
| 18 | Mon, Dec 12, 2022 | $0.13 | Thu, Apr 20, 2023 | Fri, Apr 21, 2023 | Fri, Apr 28, 2023 |
| 17 | Mon, Dec 12, 2022 | $0.13 | Thu, Mar 23, 2023 | Fri, Mar 24, 2023 | Fri, Mar 31, 2023 |
| 16 | Mon, Dec 12, 2022 | $0.13 | Fri, Feb 17, 2023 | Tue, Feb 21, 2023 | Tue, Feb 28, 2023 |
| 15 | Thu, Jun 2, 2022 | $0.13 | Mon, Jan 23, 2023 | Tue, Jan 24, 2023 | Tue, Jan 31, 2023 |
| 14 | Thu, Jun 2, 2022 | $0.13 | Tue, Nov 22, 2022 | Wed, Nov 23, 2022 | Wed, Nov 30, 2022 |
| 13 | Thu, Jun 2, 2022 | $0.13 | Fri, Oct 21, 2022 | Mon, Oct 24, 2022 | Mon, Oct 31, 2022 |
| 12 | Thu, Jun 2, 2022 | $0.13 | Thu, Sep 22, 2022 | Fri, Sep 23, 2022 | Fri, Sep 30, 2022 |
| 11 | Thu, Jun 2, 2022 | $0.13 | Tue, Aug 23, 2022 | Wed, Aug 24, 2022 | Wed, Aug 31, 2022 |
| 10 | Fri, Aug 6, 2021 | $0.13 | Fri, Jan 21, 2022 | Mon, Jan 24, 2022 | Mon, Jan 31, 2022 |
| 9 | Fri, Aug 6, 2021 | $0.13 | Wed, Dec 22, 2021 | Fri, Dec 24, 2021 | Fri, Dec 31, 2021 |
| 8 | Fri, Aug 6, 2021 | $0.13 | Mon, Nov 22, 2021 | Tue, Nov 23, 2021 | Tue, Nov 30, 2021 |
| 7 | Fri, Aug 6, 2021 | $0.13 | Thu, Oct 21, 2021 | Fri, Oct 22, 2021 | Fri, Oct 29, 2021 |
| 6 | Fri, Aug 6, 2021 | $0.13 | Wed, Sep 22, 2021 | Thu, Sep 23, 2021 | Thu, Sep 30, 2021 |
| 5 | Fri, Aug 6, 2021 | $0.13 | Mon, Aug 23, 2021 | Tue, Aug 24, 2021 | Tue, Aug 31, 2021 |
| 4 | Sun, Apr 25, 2021 | $0.13 | Thu, Jul 22, 2021 | Fri, Jul 23, 2021 | Fri, Jul 30, 2021 |
| 3 | Sun, Apr 25, 2021 | $0.13 | Tue, Jun 22, 2021 | Wed, Jun 23, 2021 | Wed, Jun 30, 2021 |
| 2 | Sun, Apr 25, 2021 | $0.13 | Fri, May 21, 2021 | Mon, May 24, 2021 | Mon, May 31, 2021 |
| 1 | Sun, Apr 25, 2021 | $0.01 | Tue, Apr 27, 2021 | Wed, Apr 28, 2021 | Fri, Apr 30, 2021 |
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
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