OOAK'B NOW TRADING POST CALL DATE
Oaktree Capital Group LLC · Series B
· Closed-End Funds
Also quoted as: OAK-B, OAKprB, OAK.PRB, OAK-PB, OAKpB
$20.90
letzter Kurs
Über dieses Wertpapier
OAK'B is a 6.55% non-cumulative perpetual preferred stock issued by Oaktree Capital Group LLC, a Closed-End Funds issuer. $25 liquidation preference, current yield 7.83%, callable from 2023-09-15.
Issuer page — all Oaktree Capital Group LLC securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:24:55 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.83%
Jährliche Dividende
$1.6375
Aktueller Marktpreis
$20.90
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$4.10 (+19.6%)
Letztes Ex-Datum
2026-06-01
Zahlungsfrequenz
quarterly
Kumulativ
No
Ursprünglicher Kupon
6.550%
Kündigungstermin
2023-09-15 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
7.83%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Angebotene Anteile (ursprünglich)
9,400,000
Emittiert
2018-08-09
Serie
B
Alternative Symbole
OAK-B, OAKprB, OAK.PRB, OAK-PB, OAKpB
vs. Closed-End Funds category (11 issues): yield 7.83% vs avg 7.18% · discount -16.4% vs avg -11.8%
Notierung
| OAK'B (Vorzugsaktie) | |
|---|---|
| Letzter | $20.90 |
| Änderung | — |
| Eröffnung | $20.95 |
| Hoch / Tief | $20.95 / $20.77 |
| Vortagesschluss | — |
| Volumen | 14,981 |
| 52-Wochen-Hoch / -Tief | $22.23 / $19.99 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● OAK'B
● OAK (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-01 | $0.409375 |
| 2026-02-27 | $0.409375 |
| 2025-12-01 | $0.409375 |
| 2025-08-29 | $0.409375 |
| 2025-05-30 | $0.409375 |
| 2025-02-28 | $0.409375 |
| 2024-11-29 | $0.409375 |
| 2024-08-30 | $0.409375 |
| 2024-05-31 | $0.409375 |
| 2024-02-29 | $0.409375 |
| 2023-11-30 | $0.409375 |
| 2023-08-31 | $0.409375 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in OAK'B would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Oaktree Capital Group LLC
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| OAK'A | preferred | 6.625% | 20.94 | 7.91% |
Nachrichten — 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.