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DIVIDEND ANNOUNCEMENT: 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE:OAK_PA) on 05/07/2026 declared a dividend of $0.4141 per share

May 07, 2026

6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE:OAK_PA) on 05/07/2026 declared a dividend of $ 0.4141 per share payable on June 15, 2026 to shareholders of record as of June 01, 2026.

6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC (NYSE:OAK_PA) has paid dividends since 2018, has a current dividend yield of 7.9553732872% and has increased its dividends for 1 successive years.

6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC's market cap is $ 2,428,285,567 and has a PE ratio of 0.00. The stock price closed yesterday at $ 20.87 and has a 52 week low/high of $ 0.00 and $ 0.00.

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: May 07, 2026
Dividend Ex Date: June 01, 2026
Dividend Record Date: June 01, 2026
Dividend Payment Date: June 15, 2026
Dividend Amount: $ 0.4141
 
 

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