Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A - WKN A2H7KR, ISIN US6740013007

Ex-Date	Pay Date	Amount	Change
2025		$1.2422
29/08/2025	15/09/2025	$0.4141	0%
30/05/2025	16/06/2025	$0.4141	0%
28/02/2025	17/03/2025	$0.4141	0%
2024		$1.6563	0%
29/11/2024	16/12/2024	$0.4141	0%
30/08/2024	16/09/2024	$0.4141	0%
31/05/2024	17/06/2024	$0.4141	0%
29/02/2024	15/03/2024	$0.4141	0%
2023		$1.6563	0%
30/11/2023	15/12/2023	$0.4141	0%
31/08/2023	15/09/2023	$0.4141	0%
31/05/2023	15/06/2023	$0.4141	0%
28/02/2023	15/03/2023	$0.4141	0%
2022		$1.6563	0%
30/11/2022	15/12/2022	$0.4141	0%
31/08/2022	15/09/2022	$0.4141	0%
31/05/2022	15/06/2022	$0.4141	0%
28/02/2022	15/03/2022	$0.4141	0%
2021		$1.6563	0%
30/11/2021	15/12/2021	$0.4141	0%
31/08/2021	15/09/2021	$0.4141	0%
28/05/2021	15/06/2021	$0.4141	0%
26/02/2021	15/03/2021	$0.4141	0%
2020		$1.6563	0%
30/11/2020	15/12/2020	$0.4141	0%
31/08/2020	15/09/2020	$0.4141	0%
29/05/2020	15/06/2020	$0.4141	0%
27/02/2020	16/03/2020	$0.4141	0%
2019		$1.6563	73.09%
27/11/2019	16/12/2019	$0.4141	0%
29/08/2019	16/09/2019	$0.4141	0%
30/05/2019	15/06/2019	$0.4141	0%
28/02/2019	15/03/2019	$0.4141	0%
2018		$0.9569
29/11/2018	17/12/2018	$0.4141	-23.72%
30/08/2018	17/09/2018	$0.5429

Date	Ratio
No splits history available for Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A.

Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 7.44%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.07%	10.47%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.82%	#.##%	quarterly	mixed	ETF
Main Street Capital Corp	7.26%	#.##%	monthly	Financials	Equity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.71%	#.##%	quarterly	mixed	ETF
Ares Capital Corp	9.56%	#.##%	quarterly	Financials	Equity
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.12%	#.##%	quarterly	mixed	ETF
Hercules Capital Inc	10.67%	#.##%	quarterly	Financials	Equity
Goldman Sachs BDC Inc	14.27%	#.##%	quarterly	Financials	Equity