OAK_PB Projected Dividend Yield

6.550% Series B Preferred Units/Brookfield Oaktree Holdings LLC ( NYSE : OAK_PB )

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.

11 YEAR PERFORMANCE RESULTS

OAK_PB Dividend History Detail
OAK_PB Dividend News
OAK_PB Competitors News
# of Shares: 0 Closing Price: 20.38 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 1.23 0% 0 $ 0.00 0.00%
2025 1.64 0% 0 $ 0.00 8.05%
2026 1.64 0% 0 $ 0.00 8.05%
2027 1.64 0% 0 $ 0.00 8.05%
2028 1.64 0% 0 $ 0.00 8.05%
2029 1.64 0% 0 $ 0.00 8.05%
2030 1.64 0% 0 $ 0.00 8.05%
2031 1.64 0% 0 $ 0.00 8.05%
2032 1.64 0% 0 $ 0.00 8.05%
2033 1.64 0% 0 $ 0.00 8.05%
2034 1.64 0% 0 $ 0.00 8.05%
2035 1.64 0% 0 $ 0.00 8.05%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.05%
Rolling Last 4 qtrs dividends total $ 1.64 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.64 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Feb 13, 2025
Feb 28, 2025
Mar 01, 2025
Mar 17, 2025
0.4094
2025 Total:
0.4094
2024
Nov 01, 2024
Nov 29, 2024
Dec 01, 2024
Dec 16, 2024
0.4094
2024
Aug 02, 2024
Sep 01, 2024
Sep 01, 2024
Sep 16, 2024
0.4094
2024
May 15, 2024
Jun 01, 2024
Jun 01, 2024
Jun 17, 2024
0.4094
2024 Total:
1.2281
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