STRF dividends
STRF pays quarterly at a fixed rate; unpaid dividends accumulate. Per share, $15.14 has been paid across the declarations recorded here. Each row links to the declaring filing and to its monthly page.
History
6 declarations, newest first| Period | Annual rate | Per share | Declared | Record | Paid | Status | Filing |
|---|---|---|---|---|---|---|---|
| Jul – Sep 2026 | 10.00% | $2.50 | 31 Aug | 15 Sep | 30 Sep | Paid | 8-K ↗ |
| Apr – Jun 2026 | 10.00% | $2.50 | 30 May | 15 Jun | 30 Jun | Paid | 8-K ↗ |
| Jan – Mar 2026 | 10.00% | $2.50 | 28 Feb | 15 Mar | 31 Mar | Paid | 8-K ↗ |
| Oct – Dec 2025 | 10.00% | $2.50 | 1 Dec | 15 Dec | 31 Dec | Paid | 8-K ↗ |
| Jul – Sep 2025 | 10.00% | $2.50 | 2 Sep | 15 Sep | 30 Sep | Paid | 8-K ↗ |
| Mar – Jun 2025 | 10.00% | $2.64 | 2 Jun | 15 Jun | 30 Jun | Paid | 8-K ↗ |