Blue Owl Technology Finance Corp. (OTF)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$13.33
Dividend Yield
8.63%
Historical Events
3
Avg Capture Yield
1.70%
Dividend Timeline
Sep 30, 2025
Recovered+1.30%
$0.3500 per share(2.47% capture yield)
Recovery: 3 trading days
Sep 22, 2025
Recovered-0.42%
$0.0500 per share(0.34% capture yield)
Recovery: 25 trading days
Jun 30, 2025
Recovered+1.25%
$0.3500 per share(2.27% capture yield)
Recovery: 1 trading days
Historical Capture Performance
Summary of past 3 dividend events
Avg Capture Yield
1.70%
7-Day Gap Fill Rate
100%
Avg 7-Day Return
+0.71%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | $0.3500 | 2.47% | +1.30% | +4.27% | ||
| Sep 22, 2025 | $0.0500 | 0.34% | -0.42% | -0.42% | ||
| Jun 30, 2025 | $0.3500 | 2.27% | +1.25% | +2.03% |
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.