Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A ( OAK-PA) - Price History
Monthly price history for OAK-PA (Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $19.55 | $19.55 |
| September 2026 | $20.62 | $20.62 |
| August 2026 | $20.16 | $20.57 |
| July 2026 | $20.52 | $20.94 |
| June 2026 | $20.45 | $20.87 |
| May 2026 | $20.19 | $21.02 |
| April 2026 | $20.03 | $20.86 |
| March 2026 | $19.42 | $20.22 |
| February 2026 | $20.55 | $21.39 |
| January 2026 | $20.54 | $21.79 |
| December 2025 | $19.78 | $20.98 |
| November 2025 | $20.17 | $21.81 |
| October 2025 | $20.16 | $21.80 |
| September 2025 | $20.31 | $21.96 |
| August 2025 | $19.76 | $21.37 |
| July 2025 | $19.89 | $21.92 |
| June 2025 | $20.86 | $22.99 |
| May 2025 | $18.84 | $20.76 |
| April 2025 | $18.32 | $20.58 |
| March 2025 | $19.19 | $21.56 |
| February 2025 | $19.81 | $22.26 |
| January 2025 | $19.25 | $22.03 |
| December 2024 | $19.02 | $21.77 |
| November 2024 | $19.79 | $22.65 |
| October 2024 | $20.96 | $24.42 |
| September 2024 | $21.36 | $24.88 |
| August 2024 | $19.86 | $23.14 |
| July 2024 | $18.69 | $22.17 |
| June 2024 | $18.31 | $21.72 |
| May 2024 | $18.13 | $21.50 |
| April 2024 | $18.03 | $21.80 |
| March 2024 | $19.77 | $23.90 |
| February 2024 | $18.57 | $22.45 |
| January 2024 | $18.68 | $23 |
| December 2023 | $17.58 | $21.65 |
| November 2023 | $16.97 | $20.90 |
| October 2023 | $15.28 | $19.21 |
| September 2023 | $16.94 | $21.29 |
| August 2023 | $17.25 | $21.68 |
| July 2023 | $17.64 | $22.60 |
| June 2023 | $17.51 | $22.43 |
| May 2023 | $17.07 | $21.86 |
| April 2023 | $17.18 | $22.44 |
| March 2023 | $16.21 | $21.17 |
| February 2023 | $18.31 | $23.91 |
| January 2023 | $17.99 | $23.91 |
| December 2022 | $16.09 | $21.39 |
| November 2022 | $18.68 | $24.83 |
| October 2022 | $17.53 | $23.70 |
| September 2022 | $17.43 | $23.56 |
| August 2022 | $17.90 | $24.20 |
| July 2022 | $19.04 | $26.18 |
| June 2022 | $17.86 | $24.55 |
| May 2022 | $18.22 | $25.05 |
| April 2022 | $18.29 | $25.57 |
| March 2022 | $18.59 | $25.99 |
| February 2022 | $18.48 | $25.83 |
| January 2022 | $18.71 | $26.58 |
| December 2021 | $18.79 | $26.69 |
| November 2021 | $18.39 | $26.13 |
| October 2021 | $18.58 | $26.81 |
| September 2021 | $18.53 | $26.74 |
| August 2021 | $18.96 | $27.36 |
| July 2021 | $19.02 | $27.86 |
| June 2021 | $18.91 | $27.70 |
| May 2021 | $18.43 | $27 |
| April 2021 | $18.01 | $26.80 |
| March 2021 | $17.88 | $26.60 |
| February 2021 | $17.60 | $26.18 |
| January 2021 | $18.24 | $27.57 |
| December 2020 | $18.23 | $27.55 |
| November 2020 | $18.04 | $27.27 |
| October 2020 | $17.41 | $26.72 |
| September 2020 | $17.29 | $26.54 |
| August 2020 | $18.01 | $27.64 |
| July 2020 | $17.41 | $27.12 |
| June 2020 | $16.24 | $25.29 |
| May 2020 | $16.82 | $26.20 |
| April 2020 | $16.41 | $25.97 |
| March 2020 | $14.11 | $22.33 |
| February 2020 | $16.65 | $26.34 |
| January 2020 | $17 | $27.31 |
| December 2019 | $16.76 | $26.93 |
| November 2019 | $16.76 | $26.92 |
| October 2019 | $16.50 | $26.92 |
| September 2019 | $16.50 | $26.92 |
| August 2019 | $16.20 | $26.43 |
| July 2019 | $16.18 | $26.82 |
| June 2019 | $15.58 | $25.83 |
| May 2019 | $15.39 | $25.51 |
| April 2019 | $15.05 | $25.35 |
| March 2019 | $14.83 | $24.98 |
| February 2019 | $14.79 | $24.91 |
| January 2019 | $14.47 | $24.78 |
| December 2018 | $13.40 | $22.94 |
| November 2018 | $14.18 | $24.29 |
| October 2018 | $14.42 | $25.11 |
| September 2018 | $14.38 | $25.04 |
| August 2018 | $14.55 | $25.34 |
| July 2018 | $14.47 | $25.75 |
| June 2018 | $14.09 | $25.07 |
| May 2018 | $13.98 | $24.88 |
OAK-PA
Price: $19.55
Dividend Yield: 8.25%
Forward Dividend Yield: 8.41%
Payout Ratio: 77.69%
Dividend Per Share: 1.66 USD
P/E Ratio: 9.69
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17201
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -6.67%
DGR5: 1.00%