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OAK - Oaktree Capital Group LLC Class A

Previous close
51.52
51.520   100.000%

Share volume: 0
Last Updated: Fri 27 Sep 2019 10:00:16 PM CEST
Investment Managers: 0.02%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 05/05/2016 08/04/2016 11/03/2016 02/15/2017 05/04/2017 08/03/2017 11/03/2017 02/15/2018 05/04/2018 08/03/2018 11/02/2018 02/14/2019 05/03/2019
Payment Date 05/13/2016 08/12/2016 11/14/2016 02/24/2017 05/12/2017 08/11/2017 11/10/2017 02/23/2018 05/11/2018 08/10/2018 11/13/2018 02/22/2019 05/10/2019
Record Date 05/09/2016 08/08/2016 11/07/2016 02/17/2017 05/08/2017 08/07/2017 11/06/2017 02/16/2018 05/07/2018 08/06/2018 11/05/2018 02/15/2019 05/06/2019
Declared Date 04/28/2016 07/28/2016 10/28/2016 02/07/2017 04/27/2017 07/27/2017 10/26/2017 02/06/2018 04/26/2018 07/26/2018 10/25/2018 02/05/2019 04/25/2019
Amount 0.55 0.58 0.65 0.63 0.71 1.31 0.56 0.76 0.96 0.55 0.7 0.75 1.05
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Unit - Class A Unit - Class A Unit - Class A Unit - Class A Unit - Class A Unit - Class A Unit - Class A Unit - Class A Unit - Class A Unit - Class A Unit - Class A Unit - Class A Unit - Class A
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly