HOME MANAGEMENT FUNDS INVESTOR RELATIONS CONTACT US search Gladstone Dividend HOME INVESTOR RELATIONS GLADSTONE DIVIDEND Overview Gladstone Dividend Dividend and Interest Information Our goal is to pay monthly dividends to our shareholders on our funds’ common and preferred shares and quarterly interest on our bonds, while our objective is to increase the amount of dividends on our funds’ common shares. We have four affiliated publicly-traded investment funds: BDCs: Gladstone Capital Corporation and Gladstone Investment Corporation are BDCs that invest in lower middle market companies in the United States, with Gladstone Capital historically a debt fund and Gladstone Investment historically a buyout fund. REITs: Gladstone Land Corporation is a real estate investment trust that invests in farmland located in major agricultural markets in the United States, while Gladstone Commercial Corporation, also a real estate investment trust, invests in single-tenant and anchored multi-tenant net leased office, industrial and, to a lesser extent, medical properties nationwide. Below is a listing of the securities paying interest or distributions to shareholders, separated by fund. Gladstone Capital Corporation Gladstone Capital Corporation (Nasdaq: GLAD) is a publicly-traded business development company (BDC) that pays monthly cash distributions to its stockholders and invests in lower middle market businesses in the United States. Common Stock (Nasdaq: GLAD) Current Distribution Run Rate: $0.065 per month (or $0.78 per year) To view GLAD’s historic pricing and trading data, please click here. For information regarding GLAD’s distribution history click here and pertinent tax information, please click here. 5.375% Notes due 2024 (Nasdaq: GLADL) Original Issue Date: October 10, 2019 Maturity Date: November 1, 2024 Interest Payment Dates: The 1st day of February, May, August, and November Interest Payment Amounts: $0.3359375 per quarter (or $1.34375 per year) Company’s Optional Redemption Date: On or after November 1, 2021 Par Value: $25.00 per Note For a description of all terms of the 5.375% Notes, please review our prospectus supplement relating to the 5.375% Notes, filed on October 8, 2019, by clicking here. Redeemed Securities (within last 12 months) 6.125% Notes due 2023, $25.00 par value per note – Nasdaq: GLADD REDEEMED on January 7, 2021 Gladstone Commercial Corporation Gladstone Commercial Corporation (Nasdaq: GOOD) is an equity real estate investment trust (REIT) that invests in single-tenant and anchored multi-tenant net leased industrial and office properties nationwide. Common Stock (Nasdaq: GOOD) Current distribution Run Rate is $ 0.12515 per month (or $1.5018 per year) To view GOOD’s historic pricing and trading data, please click here. For information regarding GOOD’s distribution history click here and pertinent tax information, please click here. 6.625% Series E Cumulative Redeemable Preferred Stock (Nasdaq: GOODN) Current Distribution Run Rate: $0.1380208 per month (or $1.65625 per year) Maturity Date: None Company’s Optional Redemption Date: On or after October 4, 2024 For a description of all terms of the Series E Preferred Stock, please review our Articles Supplementary attached as Exhibit 3.1 of Form 8-K, filed with the SEC on September 27, 2019, by clicking here. To view a copy of the original prospectus supplement for our offering of the Series E Preferred Stock, which was filed with the SEC on September 26, 2019, please click here. 6.00% Series F Cumulative Redeemable Preferred Stock (non-listed) Current Distribution Run Rate: $0.125 per month (or $1.50 per year) Maturity Date: None Company’s Optional Redemption Date: No earlier than the later of (1) the one-year anniversary of the Termination Date of the offering (as defined in the prospectus) and (2) June 1, 2024. Liquidation Preference: $25.00 per share For a description of all terms of the Series F Preferred Stock, please review our Articles Supplementary attached as Exhibit 3.1 of Form 8-K, filed with the SEC on February 20, 2020, by clicking here. To view a copy of the original prospectus supplement for our offering of the Series F Preferred Stock, which was filed with the SEC on February 20, 2020, please click here. 6.00% Series G Cumulative Redeemable Preferred Stock (Nasdaq: GOODO) Current Distribution Run Rate: $0.125 per month (or $1.50 per year) Maturity Date: None Company’s Optional Redemption Date: On or after June 28, 2026 For a description of all of the terms of the Series G Preferred Stock, please review our Articles Supplementary attached as Exhibit 3.1 to the Form 8-K, filed with the SEC on June 24, 2021, by clicking here. To view a copy of the original prospectus supplement for our offering of the Series G Preferred Stock, which was filed with the SEC on June 23, 2021, please click here. 7.00% Senior Common Stock (non-listed) Current Distribution Run Rate: $0.0875 per month (or $1.05 per year) Maturity Date: None Company’s Optional Redemption Date: Available for redemption by the Company at any time Redemption Price: $15.30 For a description of all terms of the Senior Common Stock, please review Exhibit C of our Articles of Restatement, filed with the SEC on January 12, 2017, by clicking here. Redeemed Securities (within last 12 months) 7.00% Series D Cumulative Redeemable Preferred Stock, $0.001 par value per share – Nasdaq: GOODM REDEEMED on June 30, 2021 Gladstone Investment Corporation Gladstone Investment Corporation (Nasdaq: GAIN) is a publicly-traded business development company (BDC) that pays monthly cash distributions to its stockholders and focuses on investing in buyouts of lower middle market businesses in the United States. Common Stock (Nasdaq: GAIN) Current Distribution Run Rate: $0.07 per month (or $0.84 per year) To view GAIN’s historic pricing and trading data, please click here. For information regarding GAIN’s distribution history click here and pertinent tax information, please click here. 5.00% Notes due 2026 (Nasdaq: GAINN) Original Issue Date: February 23, 2021 Maturity Date: May 1, 2026 Interest Payment Dates: The 1st day of February, May, August, and November Interest Payment Amounts: $0.3125 per quarter (or $1.25 per year) Company’s Optional Redemption Date: On or after May 21, 2023 Par Value: $25.00 per Note For a description of all terms of the 5.00% Notes, please review our prospectus supplement relating to the 5.00% Notes, filed on February 24, 2021, by clicking here. 4.875% Notes due 2028 (Nasdaq: GAINZ) Original Issue Date: August 18, 2021 Maturity Date: November 1, 2028 Interest Payment Dates: The 1st day of February, May, August, and November Interest Payment Amounts: $0.3046875 per quarter (or $1.21875 per year) Company’s Optional Redemption Date: On or after November 1, 2023 Par Value: $25.00 per Note For a description of all terms of the 4.875% Notes, please review our prospectus supplement relating to the 4.875% Notes, filed on August 12, 2021, by clicking here. Redeemed Securities (within last 12 months) 6.250% Series D Cumulative Term Preferred Stock, $0.001 par value per share – Nasdaq: GAINM REDEEMED on March 3, 2021 6.375% Series E Cumulative Term Preferred Stock, $0.001 par value per share - Nasdaq: GAINL REDEEMED on August 19, 2021 Gladstone Land Corporation Gladstone Land Corporation (Nasdaq: LAND) is a publicly-traded real estate investment trust (REIT) that pays monthly cash distributions to its stockholders and specializes in purchasing farms and farm-related properties and leasing them to farmers. Common Stock (Nasdaq: LAND) Current Distribution Run Rate: $0.045 per month (or $0.54 per year) To view LAND’s historic pricing and trading data, please click here. For information regarding LAND’s distribution history click here and pertinent tax information, please click here. To view the tax characterization of the distributions for all of our shares of common and preferred stock for a given year please see Dividend Tax Information for such year included here. 6.00% Series B Cumulative Redeemable Preferred Stock (Nasdaq: LANDO) Current Distribution Run Rate: $0.125 per month (or $1.50 per year) Maturity Date: None Company’s Optional Redemption Date: No earlier than June 1, 2022 Liquidation Preference: $25.00 per share For a description of all terms of the Series B Preferred Stock, please review our Articles Supplementary 6.00% Series B Cumulative Redeemable Preferred Stock attached as Exhibit 3.1 of Form 8-K, filed with the SEC on May 31, 2018, by clicking here. To view a copy of the original prospectus supplement for our offering of the Series B Preferred Stock, which was filed with the SEC on May 31, 2018, please click here. 6.00% Series C Cumulative Redeemable Preferred Stock (non-listed) Current Distribution Run Rate: $0.125 per month (or $1.50 per year) Maturity Date: None Company’s Optional Redemption Date: No earlier than the later of (1) the one-year anniversary of the Termination Date of the offering (as defined in the prospectus) and (2) June 1, 2024. Liquidation Preference: $25.00 per share For a description of all terms of the Series C Preferred Stock, please review our Articles Supplementary 6.00% Series C Cumulative Redeemable Preferred Stock attached as Exhibit 3.1 of Form 8-K, filed with the SEC on February 20, 2020, by clicking here. To view a copy of the prospectus supplement for our offering of the Series C Preferred Stock, which was filed with the SEC April 3, 2020, please click here. 5.00% Series D Cumulative Term Preferred Stock (Nasdaq: LANDM) Current Distribution Run Rate: $0.104167 per share per month (or $1.25 per share per year) Maturity and Mandatory Redemption Date: January 31, 2026 Company’s Optional Redemption Date: On or after January 31, 2023 Liquidation Preference: $25.00 per share For a description of all of the terms of the Series D Preferred Stock, please review our Articles Supplementary for 5.00% Series D Cumulative Term Preferred Stock attached as Exhibit 3.1 to the Form 8-K, filed with the SEC on January 14, 2021, by clicking here. To view a copy of the prospectus supplement for our offering of the Series D Preferred Stock, which was filed with the SEC on January 14, 2021, please click here. Redeemed Securities (within last 12 months) 6.375% Series A Cumulative Term Preferred Stock, par value $0.001 per share – Nasdaq: LANDP REDEEMED on February 12, 2021 location_on 1521 WESTBRANCH DRIVE, SUITE 100 | MCLEAN, VA 22102 call(703) 287-5800 emailGLADSTONE@GLADSTONECOMPANIES.COM FOLLOW US: GLADSTONE COMPANIES LINKEDIN GLADSTONE COMPANIES FACEBOOK" GLADSTONE COMPANIES TWITTER © 2021 Gladstone Companies. All Rights Reserved. Privacy Policy Terms & Conditions Code of Ethics Sitemap