Distributions - Logan Ridge Finance Corporation

Distributions (all historical distributions presented on a split-adjusted basis)*

Declared	Ex-Date	Record	Payable	Amount
11/7/2023	11/17/2023	11/20/2023	11/30/2023	0.30
8/8/2023	8/21/2023	8/22/2023	8/31/2023	0.26
5/9/2023	5/19/2023	5/22/2023	5/31/2023	0.22
3/6/2023	3/17/2023	3/20/2023	3/31/2023	0.18
Total dividends in 2023:				0.96
1/2/2020	3/20/2020	3/23/2020	3/30/2020	0.4998
1/2/2020	2/19/2020	2/20/2020	2/27/2020	0.4998
1/2/2020	1/23/2020	1/24/2020	1/30/2020	0.4998
Total dividends in 2020:				1.4994
10/1/2019	12/20/2019	12/23/2019	12/30/2019	0.4998
10/1/2019	11/21/2019	11/22/2019	11/29/2019	0.4998
10/1/2019	10/21/2019	10/22/2019	10/29/2019	0.4998
7/1/2019	9/19/2019	9/20/2019	9/27/2019	0.4998
7/1/2019	8/21/2019	8/22/2019	8/29/2019	0.4998
7/1/2019	7/22/2019	7/23/2019	7/30/2019	0.4998
4/1/2019	6/19/2019	6/20/2019	6/27/2019	0.4998
4/1/2019	5/22/2019	5/23/2019	5/30/2019	0.4998
4/1/2019	4/18/2019	4/22/2019	4/29/2019	0.4998
1/2/2019	3/20/2019	3/21/2019	3/28/2019	0.4998
1/2/2019	2/19/2019	2/20/2019	2/27/2019	0.4998
1/2/2019	1/23/2019	1/24/2019	1/30/2019	0.4998
Total dividends in 2019:				5.9976
10/1/2018	12/19/2018	12/20/2018	12/28/2018	0.4998
10/1/2018	11/20/2018	11/21/2018	11/29/2018	0.4998
10/1/2018	10/22/2018	10/23/2018	10/30/2018	0.4998
7/2/2018	9/19/2018	9/20/2018	9/27/2018	0.4998
7/2/2018	8/22/2018	8/23/2018	8/30/2018	0.4998
7/2/2018	7/20/2018	7/23/2018	7/30/2018	0.4998
4/2/2018	6/19/2018	6/20/2018	6/28/2018	0.4998
4/2/2018	5/21/2018	5/22/2018	5/30/2018	0.4998
4/2/2018	4/18/2018	4/19/2018	4/27/2018	0.4998
1/2/2018	3/22/2018	3/23/2018	3/29/2018	0.4998
1/2/2018	2/16/2018	2/20/2018	2/27/2018	0.4998
1/2/2018	1/19/2018	1/22/2018	1/30/2018	0.4998
Total dividends in 2018:				0.4998

Splits

Declared	Ex-Date	Amount	Split	Type
8/24/2020	8/24/2020	0.166667	1:6	Reverse split

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.