Gladstone Dividend (2024)

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: $0.07 per month (or $0.84 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.

6.25% Series A Cumulative Redeemable Preferred Stock (non-listed)

• Current Distribution Run Rate: $0.13020833 per month (or $1.5625 per year)
• Maturity Date: None
• Company’s Optional Redemption Date: The earlier of (1) the one-year anniversary of the Termination Date of the offering (as defined in the prospectus supplement) and (2) January 1, 2027
• Liquidation Preference: $25.00 per share

For a description of all of the terms of the Series A Preferred Stock, please review our Articles Supplementary attached as Exhibit 3.1 to the Form 8-K, filed with the SEC on June 1, 2023, by clicking here.

To view a copy of the original prospectus supplement for our offering of the Series A Preferred Stock, which was filed with the SEC on May 31, 2023, please click here.

7.75% Notes due 2028 (Nasdaq: GLADZ)

• Original Issue Date: August 10, 2023
• Maturity Date: September 1, 2028
• Interest Payment Dates: The 1st day of March, June, September, and December
• Interest Payment Amounts: $1.9375 per year
• Issue Price: $25.00 per Note

For a description of all terms of the 7.75% Notes, please review our Form 8-K relating to the 7.75% Notes, filed on August 17, 2023, by clicking here.

3.75% Notes due 2027 (non-listed)

• Original Issue Date: February 23, 2021
• Maturity Date: May 1, 2027
• Interest Payment Dates: The 1st day of May and November
• Interest Payment Amounts: $37.50 per year
• Par Value: $1,000.00 per Note

For a description of all terms of the 3.75% Notes, please review our Form 8-K relating to the 3.75% Notes, filed on November 4, 2021, by clickinghere.

5.125% Notes due 2026 (non-listed)

• Original Issue Date: February 23, 2021
• Maturity Date: January 31, 2026
• Interest Payment Dates: The 31st day of January and July
• Interest Payment Amounts: $51.25 per year
• Par Value: $1,000.00 per Note

For a description of all terms of the 5.125% Notes, please review our prospectus supplement relating to the 5.125% Notes, filed on December 9, 2020, by clickinghere.

Redeemed Securities (within last 12 months)

• None

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 $ 0.1254 per month (or $1.5048 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)

• None

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: $0.08 per month (or $0.96 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.

8.00% Notes due 2028 (Nasdaq: GAINL)

• Original Issue Date: May 23, 2023
• Maturity Date: August 1, 2028
• Interest Payment Dates: The 1st day of February, May, August, and November
• Interest Payment Amounts: $0.50 per quarter (or $2.00 per year)
• Company’s Optional Redemption Date: On or after August 1, 2025
• Par Value: $25.00 per Note

For a description of all of the terms of the 8.00% Notes, please review our prospectus supplement relating to the 8.00% Notes, filed on May 25, 2023, by clicking 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 clickinghere.

Redeemed Securities (within last 12 months)

• None

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: $0.0458 per month (or $0.5496 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.

5.00% Series E Cumulative Redeemable Preferred Stock (non-listed)

• Current Distribution Run Rate: $0.104167 per month (or $1.25 per year)
• Maturity Date: None
• Company’s Optional Redemption Date: The earlier of (1) the one-year anniversary of the Termination Date of the offering (as defined in the prospectus supplement) and (2) January 1, 2026
• Liquidation Preference: $25.00 per share

For a description of all of the terms of the Series E Preferred Stock, please review our Articles Supplementary for 5.00% Series E Cumulative Redeemable Preferred Stock attached as Exhibit 3.2 to the Form 8-K, filed with the SEC on November 9, 2022, by clicking here.

To view a copy of the prospectus supplement for our offering of the Series E Preferred Stock, which was filed with the SEC April 13, 2023, please click 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 (Nasdaq: LANDP)

• 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 of the terms of the Series C Preferred Stock, please review our Articles Supplementary for 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)

• None