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DIVIDEND ANNOUNCEMENT: 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE:OAK_PA) on 11/03/2025 declared a dividend of $0.4141 per share

November 03, 2025

6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE:OAK_PA) on 11/03/2025 declared a dividend of $ 0.4141 per share payable on December 15, 2025 to shareholders of record as of December 01, 2025.

6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE:OAK_PA) has paid dividends since 2018, has a current dividend yield of 7.5855197906% and has increased its dividends for 0 successive years.

6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC's market cap is $ 2,546,683,457 and has a PE ratio of 12.65. The stock price closed yesterday at $ 21.88 and has a 52 week low/high of $ 20.02 and $ 24.57.

Oaktree Capital Group is a holding company. Through its subsidiaries, Co. is a global investment manager engaging in alternative investments. Co.'s business consists of the investment management services that Co. provides to its clients. Funds managed by Co. include commingled funds, separate accounts, collateralized loan obligation vehicles (CLOs) and publicly-traded business development companies. Commingled funds include open-end and closed-end limited partnerships in which Co. makes an investment and for which it serves as the general partner. CLOs are structured finance vehicles in which Co. typically makes an investment and for which it serves as collateral manager.

For more information on 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC click here.

6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC current dividend information as per the date of this press release is:
Dividend Declaration Date: November 03, 2025
Dividend Ex Date: December 01, 2025
Dividend Record Date: December 01, 2025
Dividend Payment Date: December 15, 2025
Dividend Amount: $ 0.4141
 
 

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