Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc 

$85.90
0
-$0.16-0.18%Past Week

Statistics

Day High
85.9
Day Low
85.9
52W High
91.11
52W Low
85.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.89%
Dividend
5.92

Upcoming

Dividends

6.89%Dividend Yield
Sep 2026
$1.48
Jun 2026
$1.44
Mar 2026
$1.48
Dec 2025
$1.52
Sep 2025
$1.61
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.73%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU1786916608

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FAQs

What is Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc stock price today?▼
The current price of LU1786916608.FUND is $85.90 USD — it has decreased by -0.18% in the past 24 hours. Watch Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc stock price performance more closely on the chart.
What is Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc stocks are traded under the ticker LU1786916608.FUND.
Is Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc stock price growing?▼
LU1786916608.FUND stock has fallen by -0.07% compared to the previous week, the month change is a +0.26% rise, over the last year Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc has showed a -4.76% decrease.
Does Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc pay dividends?▼
Yes, LU1786916608.FUND dividends are paid quarterly. The last dividend per share was 1.48 . As of today, Dividend Yield (FWD)% is 6.89%.
In which sector is Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc located?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc operates in the Other sector.
When did Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc complete a stock split?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc has not had any recent stock splits.