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Stock Events

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR (LU2635408912.FUND) March 2025 Dividend

€101.44
+€0.05+0.05% Monday 00:00
Dividend Yield
6.14%
Dividend amount
€6.23
€1.53
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 25

Pay Date

Unknown Payout Date

Description

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR (LU2635408912.FUND) has announced a dividend of €1.53 with an ex date of March 31, 2025 and a payment date of N/A. The record date is N/A.

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