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Stock Events

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) June 2025 Dividend

€10.09
+€0.00+0%Thursday 00:00
Dividend Yield
5.39%
Dividend amount
€0.54
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2025

Pay Date

Unknown Payout Date

Description

⁨Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I⁩ (⁦LU0415739456.FUND⁩) has announced a dividend of ⁦€0.14⁩ 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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