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0P0001H0Y7

SGX
87.28400 SGD
0.146
0.17%
Last update May 11, 12:00 AM +08
Market closed
Previous close
87.13800
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Oaktree (Lux.) III - Oaktree Global Credit Fu...
87.28
0.15
0.17%

Historical data

Dividends

Date Amount
Mar 31, 2025 0.505126
Feb 28, 2025 0.346388
Jan 31, 2025 0.520953
Dec 31, 2024 0.58459
Nov 29, 2024 0.495514
Oct 31, 2024 0.627498
Sep 30, 2024 0.52876
Aug 30, 2024 0.552824
Jul 31, 2024 0.608722
Jun 28, 2024 0.515921
May 31, 2024 0.577047
Apr 30, 2024 0.596132
Mar 28, 2024 0.5225
Feb 29, 2024 0.531348
Jan 31, 2024 0.565219
Dec 29, 2023 0.578464
Nov 30, 2023 0.565756
Oct 31, 2023 0.601283
Sep 29, 2023 0.52266
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