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Stock Events

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) September 2026 Dividend

€10.05
+€0+0% Thursday 00:00
Dividend Yield
5.65%
Dividend amount
€0.57
€0.14
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 162 days • September 30, 26

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 September 30, 2026 and a payment date of N/A. The record date is N/A.

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