Stock Events

Stock Events

OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES (OSPPX) January 2026 Dividend

$7.72
+$0.08+1.05% Wednesday 00:00
Dividend Yield
5.05%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 06, 26

Pay Date

Paid • January 06, 26

Description

OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES (OSPPX) has announced a dividend of $0.03 with an ex date of January 06, 2026 and a payment date of January 06, 2026. The record date is January 05, 2026.

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