OOAK'A NOW TRADING POST CALL DATE
Oaktree Capital Group LLC · Series A
· Closed-End Funds
Also quoted as: OAK-A, OAKprA, OAK.PRA, OAK-PA, OAKpA
$20.94
último precio
Sobre este valor
OAK'A is a 6.625% non-cumulative perpetual preferred stock issued by Oaktree Capital Group LLC, a Closed-End Funds issuer. $25 liquidation preference, current yield 7.91%, callable from 2023-06-15.
Issuer page — all Oaktree Capital Group LLC securities & profile →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:25:48 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
7.91%
Dividendo anual
$1.6562
Precio de mercado reciente
$20.94
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$4.06 (+19.4%)
Fecha ex-div. reciente
2026-06-01
Frecuencia de pago
quarterly
Acumulativo
No
Cupón original
6.625%
Fecha de amortización
2023-06-15 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
7.91%
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No
Acciones ofrecidas (original)
7,200,000
Emitido
2018-05-17
Serie
A
Símbolos alternativos
OAK-A, OAKprA, OAK.PRA, OAK-PA, OAKpA
vs. Closed-End Funds category (11 issues): yield 7.91% vs avg 7.18% · discount -16.2% vs avg -11.8%
Cotización
| OAK'A (preferente) | |
|---|---|
| Último | $20.94 |
| Variación | — |
| Apertura | $21.04 |
| Máx. / Mín. | $21.39 / $20.94 |
| Cierre ant. | — |
| Volumen | 10,595 |
| Máx. / Mín. 52 sem. | $22.44 / $20.10 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● OAK'A
● OAK (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 2026-06-01 | $0.414063 |
| 2026-02-27 | $0.414063 |
| 2025-12-01 | $0.414063 |
| 2025-08-29 | $0.414063 |
| 2025-05-30 | $0.414063 |
| 2025-02-28 | $0.414063 |
| 2024-11-29 | $0.414063 |
| 2024-08-30 | $0.414063 |
| 2024-05-31 | $0.414063 |
| 2024-02-29 | $0.414063 |
| 2023-11-30 | $0.414063 |
| 2023-08-31 | $0.414063 |
Rentabilidad — Calculadora de 10.000 $
See what an investment in OAK'A would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Folleto (SEC 424B5)
Otros valores de Oaktree Capital Group LLC
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| OAK'B | preferred | 6.550% | 20.90 | 7.83% |
Noticias — Oaktree Capital Group LLC
- XP (NASDAQ:XP) and Oaktree Specialty Lending (NASDAQ:OCSL) Head-To-Head Analysis — thelincolnianonline.com · Jul 25, 2026
- TKO Miller Advises CD Energy Services, a Portfolio Company of Briarwood Partners, on its Sale to ConTeras Industrial Group, a Portfolio Company of Funds Managed by Oaktree Capital Management — finance.yahoo.com · Jul 21, 2026
- Credit is Pricing in Resiliency: Oaktree's Poli — finance.yahoo.com · Jul 21, 2026
- IDF and Oaktree back $1.7bn Bloom Energy project for AI infrastructure — finance.yahoo.com · Jul 17, 2026
- IDF, Oaktree to invest $1.7 billion in Bloom Energy fuel cells for AI infrastructure — finance.yahoo.com · Jul 16, 2026
- Industrial Development Funding and Oaktree Announce $1.7 Billion Project Investment in Bloom Energy Fuel Cells for Nebius AI Infrastructure Build-Out — finance.yahoo.com · Jul 16, 2026
Issuer news via Tiingo — filtered to stories about OAK.