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NYSE: OAK-PA NYSE: OAK-PB
Notice Date Quarter & Year Record Date Payable Date Cash Amount Withholding Information 92 Day Qualified Notice
16 FEB 2023 Q4 2022 01 MAR 2023 15 MAR 2023 $0.414063 per Series A Preferred Unit PDF icon PDF icon
04 NOV 2022 Q3 2022 01 DEC 2022 15 DEC 2022 $0.414063 per Series A Preferred Unit PDF icon  
04 AUG 2022 Q2 2022 01 SEP 2022 15 SEP 2022 $0.414063 per Series A Preferred Unit PDF icon  
28 APR 2022 Q1 2022 01 JUN 2022 15 JUN 2022 $0.414063 per Series A Preferred Unit PDF icon  
14 FEB 2022 Q4 2021 01 MAR 2022 15 MAR 2022 $0.414063 per Series A Preferred Unit PDF icon  
03 NOV 2021 Q3 2021 01 DEC 2021 15 DEC 2021 $0.414063 per Series A Preferred Unit PDF icon  
30 JUL 2021 Q2 2021 01 SEPT 2021 15 SEPT 2021 $0.414063 per Series A Preferred Unit PDF icon  
30 APR 2021 Q1 2021 01 JUN 2021 15 JUN 2021 $0.414063 per Series A Preferred Unit PDF icon  
05 FEB 2021 Q4 2020 01 MAR 2021 15 MAR 2021 $0.414063 per Series A Preferred Unit PDF icon  
03 NOV 2020 Q3 2020 01 DEC 2020 15 DEC 2020 $0.414063 per Series A Preferred Unit PDF icon  
05 AUG 2020 Q2 2020 01 SEPT 2020 15 SEPT 2020 $0.414063 per Series A Preferred Unit PDF icon  
04 MAY 2020 Q1 2020 01 JUNE 2020 15 JUNE 2020 $0.414063 per Series A Preferred Unit PDF icon  
06 FEB 2020 Q4 2019 01 MAR 2020 16 MAR 2020 $0.414063 per Series A Preferred Unit PDF icon  
07 Nov 2019 Q3 2019 01 DEC 2019 16 DEC 2019 $0.414063 per Series A Preferred Unit PDF icon  
25 JUL 2019 Q2 2019 01 SEPT 2019 16 SEPT 2019 $0.414063 per Series A Preferred Unit PDF icon  
25 APR 2019 Q1 2019 01 JUN 2019 01 JUN 2019 $0.414063 per Series A Preferred Unit PDF icon  
05 FEB 2019 Q4 2018 01 MAR 2019 15 MAR 2019 $0.414063 per Series A Preferred Unit PDF icon  
25 OCT 2018 Q3 2018 01 DEC 2018 17 DEC 2018 $0.414063 per Series A Preferred Unit PDF icon  
26 JUL 2018 Q2 2018 01 SEP 2018 17 SEP 2018 $0.542882 per Series A Preferred Unit PDF icon  
Notice Date Quarter & Year Record Date Payable Date Cash Amount Withholding Information 92 Day Qualified Notice
16 FEB 2023 Q4 2022 01 MAR 2023 15 MAR 2023 $0.409375 per Series B Preferred Unit PDF icon PDF icon
04 NOV 2022 Q3 2022 01 DEC 2022 15 DEC 2022 $0.409375 per Series B Preferred Unit PDF icon  
04 AUG 2022 Q2 2022 01 SEP 2022 15 SEP 2022 $0.409375 per Series B Preferred Unit PDF icon  
28 APR 2022 Q1 2022 01 JUN 2022 15 JUN 2022 $0.409375 per Series B Preferred Unit PDF icon  
14 FEB 2022 Q4 2021 01 MAR 2022 15 MAR 2022 $0.409375 per Series B Preferred Unit PDF icon  
03 NOV 2021 Q3 2021 01 DEC 2021 15 DEC 2021 $0.409375 per Series B Preferred Unit PDF icon  
30 JUL 2021 Q2 2021 01 SEP 2021 15 SEP 2021 $0.409375 per Series B Preferred Unit PDF icon  
30 APR 2021 Q1 2021 01 JUN 2021 15 JUN 2021 $0.409375 per Series B Preferred Unit PDF icon  
05 FEB 2021 Q4 2020 01 MAR 2021 15 MAR 2021 $0.409375 per Series B Preferred Unit PDF icon  
03 NOV 2020 Q3 2020 01 DEC 2020 15 DEC 2020 $0.409375 per Series B Preferred Unit PDF icon  
05 AUG 2020 Q2 2020 01 SEP 2020 15 SEP 2020 $0.409375 per Series B Preferred Unit PDF icon  
04 MAY 2020 Q1 2020 01 JUN 2020 15 JUN 2020 $0.409375 per Series B Preferred Unit PDF icon  
06 FEB 2020 Q4 2019 01 MAR 2020 16 MAR 2020 $0.409375 per Series B Preferred Unit PDF icon  
07 NOV 2019 Q3 2019 01 DEC 2019 16 DEC 2019 $0.409375 per Series B Preferred Unit PDF icon  
25 JUL 2019 Q2 2019 01 SEP 2019 16 SEP 2019 $0.409375 per Series B Preferred Unit PDF icon  
25 APR 2019 Q1 2019 01 JUN 2019 17 JUN 2019 $0.409375 per Series B Preferred Unit PDF icon  
05 FEB 2019 Q4 2018 01 MAR 2019 15 MAR 2019 $0.409375 per Series B Preferred Unit PDF icon  
25 OCT 2018 Q3 2018 01 DEC 2018 17 DEC 2018 $0.573125 per Series B Preferred Unit PDF icon  
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Important Notice

You are leaving the Oaktree website and are being redirected to a third-party website. This link is being provided as a convenience and does not constitute an endorsement or approval by Oaktree of any products, services, or opinions of the corporation, organization or individual. Your access to, and use of, this website will be subject to the applicable Terms of Use, Privacy Policy and Use of Cookies.

 
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