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
last price
About this security
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 →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:25:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.91%
Annual Dividend
$1.6562
Recent Market Price
$20.94
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$4.06 (+19.4%)
Recent Ex-Date
2026-06-01
Pay Frequency
quarterly
Cumulative
No
Original Coupon
6.625%
Call Date
2023-06-15 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
7.91%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Shares Offered (original)
7,200,000
Issued
2018-05-17
Series
A
Alt. Symbology
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%
Quote
| OAK'A (preferred) | |
|---|---|
| Last | $20.94 |
| Change | — |
| Open | $21.04 |
| High / Low | $21.39 / $20.94 |
| Prev Close | — |
| Volume | 10,595 |
| 52-Week High / Low | $22.44 / $20.10 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● OAK'A
● OAK (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 |
Performance — $10K Calculator
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 →
Prospectus (SEC 424B5)
Other Securities from Oaktree Capital Group LLC
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| OAK'B | preferred | 6.550% | 20.90 | 7.83% |
News — 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.