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Distributions

NYSE: OAK-PA NYSE: OAK-PB

Notice DateQuarter & YearRecord DatePayable DateCash AmountWithholding Information92 Day Qualified Notice
18 FEB 2026Q4 202501 MAR 202616 MAR 2026$0.414063 per Series A Preferred UnitPDF iconPDF icon
03 NOV 2025Q3 202501 DEC 202515 DEC 2025$0.414063 per Series A Preferred UnitPDF iconPDF icon
06 AUG 2025Q2 202501 SEP 202515 SEP 2025$0.414063 per Series A Preferred UnitPDF iconPDF icon
08 MAY 2025Q1 202501 JUN 202516 JUN 2025$0.414063 per Series A Preferred UnitPDF iconPDF icon
13 FEB 2025Q4 202401 MAR 202517 MAR 2025$0.414063 per Series A Preferred UnitPDF iconPDF icon
04 NOV 2024Q3 202401 DEC 202416 DEC 2024$0.414063 per Series A Preferred UnitPDF iconPDF icon
05 AUG 2024Q2 202401 SEP 202416 SEP 2024$0.414063 per Series A Preferred UnitPDF iconPDF icon
15 MAY 2024Q1 202401 JUN 202417 JUN 2024$0.414063 per Series A Preferred UnitPDF iconPDF icon
15 FEB 2024Q4 202301 MAR 202415 MAR 2024$0.414063 per Series A Preferred UnitPDF iconPDF icon
30 OCT 2023Q3 202301 DEC 202315 DEC 2023$0.414063 per Series A Preferred UnitPDF iconPDF icon
03 AUG 2023Q2 202301 SEP 202315 SEP 2023$0.414063 per Series A Preferred UnitPDF iconPDF icon
01 MAY 2023Q1 202301 JUN 202315 JUN 2023$0.414063 per Series A Preferred UnitPDF iconPDF icon
16 FEB 2023Q4 202201 MAR 202315 MAR 2023$0.414063 per Series A Preferred UnitPDF iconPDF icon
04 NOV 2022Q3 202201 DEC 202215 DEC 2022$0.414063 per Series A Preferred UnitPDF icon 
04 AUG 2022Q2 202201 SEP 202215 SEP 2022$0.414063 per Series A Preferred UnitPDF icon 
28 APR 2022Q1 202201 JUN 202215 JUN 2022$0.414063 per Series A Preferred UnitPDF icon 
14 FEB 2022Q4 202101 MAR 202215 MAR 2022$0.414063 per Series A Preferred UnitPDF icon 
03 NOV 2021Q3 202101 DEC 202115 DEC 2021$0.414063 per Series A Preferred UnitPDF icon 
30 JUL 2021Q2 202101 SEPT 202115 SEPT 2021$0.414063 per Series A Preferred UnitPDF icon 
30 APR 2021Q1 202101 JUN 202115 JUN 2021$0.414063 per Series A Preferred UnitPDF icon 
05 FEB 2021Q4 202001 MAR 202115 MAR 2021$0.414063 per Series A Preferred UnitPDF icon 
03 NOV 2020Q3 202001 DEC 202015 DEC 2020$0.414063 per Series A Preferred UnitPDF icon 
05 AUG 2020Q2 202001 SEPT 202015 SEPT 2020$0.414063 per Series A Preferred UnitPDF icon 
04 MAY 2020Q1 202001 JUNE 202015 JUNE 2020$0.414063 per Series A Preferred UnitPDF icon 
06 FEB 2020Q4 201901 MAR 202016 MAR 2020$0.414063 per Series A Preferred UnitPDF icon 
07 Nov 2019Q3 201901 DEC 201916 DEC 2019$0.414063 per Series A Preferred UnitPDF icon 
25 JUL 2019Q2 201901 SEPT 201916 SEPT 2019$0.414063 per Series A Preferred UnitPDF icon 
25 APR 2019Q1 201901 JUN 201901 JUN 2019$0.414063 per Series A Preferred UnitPDF icon 
05 FEB 2019Q4 201801 MAR 201915 MAR 2019$0.414063 per Series A Preferred UnitPDF icon 
25 OCT 2018Q3 201801 DEC 201817 DEC 2018$0.414063 per Series A Preferred UnitPDF icon 
26 JUL 2018Q2 201801 SEP 201817 SEP 2018$0.542882 per Series A Preferred UnitPDF icon 

Notice DateQuarter & YearRecord DatePayable DateCash AmountWithholding Information92 Day Qualified Notice
18 FEB 2026Q4 202501 MAR 202616 MAR 2026$0.409375 per Series B Preferred UnitPDF iconPDF icon
03 NOV 2025Q3 202501 DEC 202515 DEC 2025$0.409375 per Series B Preferred UnitPDF iconPDF icon
06 AUG 2025Q2 202501 SEP 202515 SEP 2025$0.409375 per Series B Preferred UnitPDF iconPDF icon
08 MAY 2025Q1 202501 JUN 202516 JUN 2025$0.409375 per Series B Preferred UnitPDF iconPDF icon
13 FEB 2025Q4 202401 MAR 202517 MAR 2025$0.409375 per Series B Preferred UnitPDF iconPDF icon
04 NOV 2024Q3 202401 DEC 202416 DEC 2024$0.409375 per Series B Preferred UnitPDF iconPDF icon
05 AUG 2024Q2 202401 SEP 202416 SEP 2024$0.409375 per Series B Preferred UnitPDF iconPDF icon
15 MAY 2024Q1 202401 JUN 202417 JUN 2024$0.409375 per Series B Preferred UnitPDF iconPDF icon
15 FEB 2024Q4 202301 MAR 202415 MAR 2024$0.409375 per Series B Preferred UnitPDF iconPDF icon
30 OCT 2023Q3 202301 DEC 202315 DEC 2023$0.409375 per Series B Preferred UnitPDF iconPDF icon
03 AUG 2023Q2 202301 SEP 202315 SEP 2023$0.409375 per Series B Preferred UnitPDF iconPDF icon
01 MAY 2023Q1 202301 JUN 202315 JUN 2023$0.409375 per Series B Preferred UnitPDF iconPDF icon
16 FEB 2023Q4 202201 MAR 202315 MAR 2023$0.409375 per Series B Preferred UnitPDF iconPDF icon
04 NOV 2022Q3 202201 DEC 202215 DEC 2022$0.409375 per Series B Preferred UnitPDF icon 
04 AUG 2022Q2 202201 SEP 202215 SEP 2022$0.409375 per Series B Preferred UnitPDF icon 
28 APR 2022Q1 202201 JUN 202215 JUN 2022$0.409375 per Series B Preferred UnitPDF icon 
14 FEB 2022Q4 202101 MAR 202215 MAR 2022$0.409375 per Series B Preferred UnitPDF icon 
03 NOV 2021Q3 202101 DEC 202115 DEC 2021$0.409375 per Series B Preferred UnitPDF icon 
30 JUL 2021Q2 202101 SEP 202115 SEP 2021$0.409375 per Series B Preferred UnitPDF icon 
30 APR 2021Q1 202101 JUN 202115 JUN 2021$0.409375 per Series B Preferred UnitPDF icon 
05 FEB 2021Q4 202001 MAR 202115 MAR 2021$0.409375 per Series B Preferred UnitPDF icon 
03 NOV 2020Q3 202001 DEC 202015 DEC 2020$0.409375 per Series B Preferred UnitPDF icon 
05 AUG 2020Q2 202001 SEP 202015 SEP 2020$0.409375 per Series B Preferred UnitPDF icon 
04 MAY 2020Q1 202001 JUN 202015 JUN 2020$0.409375 per Series B Preferred UnitPDF icon 
06 FEB 2020Q4 201901 MAR 202016 MAR 2020$0.409375 per Series B Preferred UnitPDF icon 
07 NOV 2019Q3 201901 DEC 201916 DEC 2019$0.409375 per Series B Preferred UnitPDF icon 
25 JUL 2019Q2 201901 SEP 201916 SEP 2019$0.409375 per Series B Preferred UnitPDF icon 
25 APR 2019Q1 201901 JUN 201917 JUN 2019$0.409375 per Series B Preferred UnitPDF icon 
05 FEB 2019Q4 201801 MAR 201915 MAR 2019$0.409375 per Series B Preferred UnitPDF icon 
25 OCT 2018Q3 201801 DEC 201817 DEC 2018$0.573125 per Series B Preferred UnitPDF 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.

 
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.

 
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.

 
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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