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
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:26:03 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.83%
年度股息
$1.6375
近期市场价格
$20.90
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$4.10 (+19.6%)
近期除息日
2026-06-01
派息频率
quarterly
累积型
No
原始票息
6.550%
赎回日
2023-09-15 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.83%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
发行股数（原始）
9,400,000
发行日
2018-08-09
系列
B
替代代码
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%
报价
| OAK'B （优先股） | |
|---|---|
| 最新 | $20.90 |
| 涨跌 | — |
| 开盘 | $20.95 |
| 最高 / 最低 | $20.95 / $20.77 |
| 前收盘 | — |
| 成交量 | 14,981 |
| 52周最高 / 最低 | $22.23 / $19.99 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● OAK'B
● OAK （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
Oaktree Capital Group LLC 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| OAK'A | preferred | 6.625% | 20.94 | 7.91% |
新闻 — 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.