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OAK-A Oaktree Capital Group LLC 6.625% Series A Preferred units

Distributions on the Series A Preferred units will be payable quarterly on March 15, June 15, September 15 and December 15 of each year, beginning September 15, 2018, at a rate per annum equal to 6.625%. Distributions on the Series A Preferred units are non-cumulative. We may redeem, at our option, out of funds legally available, the Series A Preferred units, in whole or in part, at any time on or after June 15, 2023 at a price of $25.00 per Series A Preferred unit plus declared and unpaid distributions to, but excluding, the redemption date, without payment of any undeclared distributions.   This security was issued by Brookfield Asset Management Inc., whose common stock symbol is BAM.

$21.18  +0.03 (0.14%)
As of 03/27/2023 11:48:08 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Asset Management
Index country:  Canada
Country of incorporation:  Canada
IPO date:  05/11/2018
Outstanding shares:  8,280,000
Average volume:  1,646
Market cap:   $209,161,080
Current dividend yield:  6.56%    calculation
Coupon rate:    6.625%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   06/15/2023
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:   SEC Edgar Online
Annual filings:      40-F
Sedol:      BYVNFF5

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