Dividends

Corporate Structure

We intend to elect to be taxed as a RIC under Subchapter M of the Code. In order to qualify as a RIC, we must distribute at least 90% of our ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, out of the assets legally available for distribution. In addition, although we currently intend to distribute realized net capital gains (i.e., net long-term capital gains in excess of short-term capital losses), if any, at least annually, out of the assets legally available for such distributions, we may in the future decide to retain such capital gains for investment.

Distributions to stockholders will generally be taxable as ordinary income. Stockholders will be notified of the proper tax characterization of ACSF’s dividends by way of IRS Form 1099-DIV following the close of each tax year.

Due to the complex nature of the applicable tax rules, it is recommended that stockholders consult their tax advisors to ensure proper tax treatment of dividends received.

 Tax Characterization of 2017 Dividends

 Additional Tax Detail on 2016 Dividends

 Tax Characterization of 2016 Dividends

 Tax Characterization of 2015 Dividends

 Tax Characterization of 2014 Dividends

Dividends

Dividends (NASDAQ - ACSF)
Description: Common shares, $0.01 par value

LTM Dividend Payout Ratio (%) : 204.21

Current Dividend Yield (%) : 10.46

Current Year - 2018
Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
4/17/2018 4/19/2018 1/18/2018 5/2/2018 0.0970 Monthly
3/16/2018 3/20/2018 1/18/2018 4/4/2018 0.0970 Monthly
2/20/2018 2/22/2018 1/18/2018 3/5/2018 0.0970 Monthly
1/19/2018 1/23/2018 11/8/2017 2/2/2018 0.0970 Monthly
Total dividends paid in 2018
0.3880
Previous Year(s) (2017 - 2017)
     
Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/20/2017 12/22/2017 11/8/2017 1/4/2018 0.0970 Monthly
11/22/2017 11/22/2017 11/8/2017 12/5/2017 0.0970 Monthly
10/19/2017 10/23/2017 8/8/2017 11/2/2017 0.0970 Monthly
9/20/2017 9/22/2017 8/8/2017 10/4/2017 0.0970 Monthly
8/22/2017 8/24/2017 8/8/2017 9/5/2017 0.0970 Monthly
7/20/2017 7/24/2017 5/10/2017 8/2/2017 0.0970 Monthly
6/21/2017 6/23/2017 5/10/2017 7/6/2017 0.0970 Monthly
5/22/2017 5/24/2017 5/10/2017 6/2/2017 0.0970 Monthly
4/18/2017 4/20/2017 2/3/2017 5/2/2017 0.0970 Monthly
3/21/2017 3/23/2017 2/3/2017 4/4/2017 0.0970 Monthly
2/15/2017 2/17/2017 2/3/2017 3/2/2017 0.0970 Monthly
1/19/2017 1/23/2017 11/4/2016 2/2/2017 0.0970 Monthly
Total dividends paid in 2017
1.1640
Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/21/2016 12/23/2016 11/4/2016 1/5/2017 0.0970 Monthly
11/18/2016 11/22/2016 11/4/2016 12/2/2016 0.0970 Monthly
10/19/2016 10/21/2016 8/3/2016 11/2/2016 0.0970 Monthly
9/20/2016 9/22/2016 8/3/2016 10/4/2016 0.0970 Monthly
8/19/2016 8/23/2016 8/3/2016 9/2/2016 0.0970 Monthly
7/19/2016 7/21/2016 5/2/2016 8/2/2016 0.0970 Monthly
6/21/2016 6/23/2016 5/2/2016 7/5/2016 0.0970 Monthly
5/19/2016 5/23/2016 5/2/2016 6/2/2016 0.0970 Monthly
4/19/2016 4/21/2016 2/8/2016 5/3/2016 0.0970 Monthly
3/21/2016 3/23/2016 2/8/2016 4/4/2016 0.0970 Monthly
2/17/2016 2/19/2016 2/8/2016 3/2/2016 0.0970 Monthly
1/20/2016 1/22/2016 11/2/2015 2/2/2016 0.0970 Monthly
Total dividends paid in 2016
1.1640
Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/22/2015 12/24/2015 11/2/2015 1/5/2016 0.0970 Monthly
11/18/2015 11/20/2015 11/2/2015 12/2/2015 0.0970 Monthly
10/21/2015 10/23/2015 8/3/2015 11/3/2015 0.0970 Monthly
9/18/2015 9/22/2015 8/3/2015 10/2/2015 0.0970 Monthly
8/19/2015 8/21/2015 8/3/2015 9/2/2015 0.0970 Monthly
7/22/2015 7/24/2015 5/4/2015 8/4/2015 0.0970 Monthly
6/17/2015 6/19/2015 5/4/2015 7/2/2015 0.0970 Monthly
5/20/2015 5/22/2015 5/4/2015 6/2/2015 0.0970 Monthly
4/17/2015 4/21/2015 3/19/2015 5/4/2015 0.0970 Monthly
3/27/2015 3/31/2015 3/19/2015 4/6/2015 0.2900 Quarterly
Total dividends paid in 2015
1.1630
Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/29/2014 12/31/2014 12/18/2014 1/9/2015 0.2900 Quarterly
9/26/2014 9/30/2014 9/17/2014 10/10/2014 0.2800 Quarterly
6/26/2014 6/30/2014 6/18/2014 7/10/2014 0.2800 Quarterly
3/27/2014 3/31/2014 3/17/2014 4/10/2014 0.1800 --
Total dividends paid in 2014
1.0300
* Reflects the dividend for the shortened "stub" period from the closing of the Company's initial public offering ("IPO") on January 22, 2014 through March 31, 2014.