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Stock Events

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) September 2023 Dividend

€10.22
+€0.00+0% Monday 00:00
Dividend Yield
5.32%
Dividend amount
€0.54
€0.20
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 23

Pay Date

Unknown Payout Date

Description

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) has announced a dividend of €0.20 with an ex date of September 29, 2023 and a payment date of N/A. The record date is N/A.

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