dividend
confidence high
sentiment neutral
materiality 0.50
Blue Owl Credit Income declares $0.0701/sh monthly distribution; portfolio $34B, 87.4% 1st lien
Blue Owl Credit Income Corp.
- Monthly distribution $0.0701 gross per share declared for June, July, August 2026; net ranges $0.0635 (Class S) to $0.0701 (Class I).
- Portfolio as of April 30, 2026: $34.0B par value across 338 companies, 87.4% first lien debt, 98.2% floating rate.
- NAV per share as of April 30, 2026: Class S $9.12, Class D $9.13, Class I $9.15; public offering prices set accordingly.
- Sold 117,762 unregistered Class I shares on May 1, 2026 for $1,077,521 under Regulation S / Section 4(a)(2).