Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B - WKN A2PSHS, ISIN US6740014096

Ex-Date	Pay Date	Amount	Change
2025		$1.6375	0%
01/12/2025	15/12/2025	$0.4094	0%
29/08/2025	15/09/2025	$0.4094	0%
30/05/2025	16/06/2025	$0.4094	0%
28/02/2025	17/03/2025	$0.4094	0%
2024		$1.6375	0%
29/11/2024	16/12/2024	$0.4094	0%
30/08/2024	16/09/2024	$0.4094	0%
31/05/2024	17/06/2024	$0.4094	0%
29/02/2024	15/03/2024	$0.4094	0%
2023		$1.6375	0%
30/11/2023	15/12/2023	$0.4094	0%
31/08/2023	15/09/2023	$0.4094	0%
31/05/2023	15/06/2023	$0.4094	0%
28/02/2023	15/03/2023	$0.4094	0%
2022		$1.6375	0%
30/11/2022	15/12/2022	$0.4094	0%
31/08/2022	15/09/2022	$0.4094	0%
31/05/2022	15/06/2022	$0.4094	0%
28/02/2022	15/03/2022	$0.4094	0%
2021		$1.6375	0%
30/11/2021	15/12/2021	$0.4094	0%
31/08/2021	15/09/2021	$0.4094	0%
28/05/2021	15/06/2021	$0.4094	0%
26/02/2021	15/03/2021	$0.4094	0%
2020		$1.6375	0%
30/11/2020	15/12/2020	$0.4094	0%
31/08/2020	15/09/2020	$0.4094	0%
29/05/2020	15/06/2020	$0.4094	0%
27/02/2020	16/03/2020	$0.4094	0%
2019		$1.6375	185.73%
27/11/2019	16/12/2019	$0.4094	0%
29/08/2019	16/09/2019	$0.4094	0%
30/05/2019	15/06/2019	$0.4094	0%
28/02/2019	15/03/2019	$0.4094	-28.56%
2018		$0.5731
29/11/2018	17/12/2018	$0.5731

Date	Ratio
No splits history available for Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B.

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B pays a dividend yield (FWD) of 7.73%.

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