Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR (LU1876555449.FUND) June 2025 Dividend

€76.10
-€0.20-0.26% Monday 00:00
Dividend Yield
6.9%
Dividend amount
€5.25
€0.45
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Unknown Payout Date

Description

Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR (LU1876555449.FUND) has announced a dividend of €0.45 with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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