6.625% Pfd Unit Ser A/Oaktree Capital Group LLC (NYSE:OAK_PA) Dividend History
Click to see 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC Dividend Data, Dates and more financial information, or here to see OAK_PA Projected 10 Year Dividend Yield.
6.625% Pfd Unit Ser A/Oaktree Capital Group LLC (NYSE:OAK_PA) Dividend Information | |||||
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6.625% Pfd Unit Ser A/Oaktree Capital Group LLC (NYSE:OAK_PA) Dividend History | |||||
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Feb. 15, 20242/15/24 | Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 15, 20243/15/24 | 0 | 0.414 |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2024 Total: | 0.414 | ||||
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 30, 202310/30/23 | Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 15, 202312/15/23 | 0 | 0.414 |
Aug. 02, 20238/2/23 | Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 15, 20239/15/23 | 0 | 0.414 |
May. 01, 20235/1/23 | May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 15, 20236/15/23 | 0 | 0.414 |
Feb. 17, 20232/17/23 | Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 15, 20233/15/23 | 0 | 0.414 |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2023 Total: | 1.656 | ||||
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 31, 202210/31/22 | Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 15, 202212/15/22 | 0 | 0.414 |
Aug. 03, 20228/3/22 | Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 15, 20229/15/22 | 0 | 0.414 |
Apr. 27, 20224/27/22 | May. 31, 20225/31/22 | Jun. 01, 20226/1/22 | Jun. 15, 20226/15/22 | 0 | 0.414 |
Feb. 09, 20222/9/22 | Feb. 28, 20222/28/22 | Mar. 01, 20223/1/22 | Mar. 15, 20223/15/22 | 0 | 0.414 |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2022 Total: | 1.656 | ||||
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 02, 202111/2/21 | Nov. 30, 202111/30/21 | Dec. 01, 202112/1/21 | Dec. 15, 202112/15/21 | 0 | 0.414 |
Jul. 28, 20217/28/21 | Aug. 31, 20218/31/21 | Sep. 01, 20219/1/21 | Sep. 15, 20219/15/21 | 0 | 0.414 |
Apr. 28, 20214/28/21 | May. 28, 20215/28/21 | Jun. 01, 20216/1/21 | Jun. 15, 20216/15/21 | 0 | 0.414 |
Feb. 04, 20212/4/21 | Feb. 26, 20212/26/21 | Mar. 01, 20213/1/21 | Mar. 15, 20213/15/21 | 0 | 0.414 |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2021 Total: | 1.656 | ||||
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 26, 202010/26/20 | Nov. 30, 202011/30/20 | Dec. 01, 202012/1/20 | Dec. 15, 202012/15/20 | 0 | 0.414 |
Jul. 28, 20207/28/20 | Aug. 31, 20208/31/20 | Sep. 01, 20209/1/20 | Sep. 15, 20209/15/20 | 0 | 0.414 |
May. 01, 20205/1/20 | May. 29, 20205/29/20 | Jun. 01, 20206/1/20 | Jun. 15, 20206/15/20 | 0 | 0.414 |
Jan. 30, 20201/30/20 | Feb. 27, 20202/27/20 | Mar. 01, 20203/1/20 | Mar. 16, 20203/16/20 | 0 | 0.414 |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2020 Total: | 1.656 | ||||
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 30, 201910/30/19 | Nov. 27, 201911/27/19 | Dec. 01, 201912/1/19 | Dec. 16, 201912/16/19 | 0 | 0.414 |
Jul. 25, 20197/25/19 | Aug. 29, 20198/29/19 | Sep. 01, 20199/1/19 | Sep. 16, 20199/16/19 | 0 | 0.414 |
Apr. 25, 20194/25/19 | May. 30, 20195/30/19 | Jun. 01, 20196/1/19 | Jun. 15, 20196/15/19 | 0 | 0.414 |
Feb. 05, 20192/5/19 | Feb. 28, 20192/28/19 | Mar. 01, 20193/1/19 | Mar. 15, 20193/15/19 | 0 | 0.414 |
6.625% Pfd Unit Ser A/Oaktree Capital Group LLCOAK_PA 2019 Total: | 1.656 |
Mar. 15, 2024OAK_PA STOCK PRICE 52 WEEK HIGH: 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC on 03-15-2024 hit a 52 week high of $23.58
Read more...Mar. 14, 2024OAK_PA STOCK PRICE 52 WEEK HIGH: 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC on 03-14-2024 hit a 52 week high of $23.44
Read more...Oct. 24, 2023OAK_PA STOCK PRICE 52 WEEK LOW: 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC on 10-24-2023 hit a 52 week low of $19.60
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