Oaktree Global Convertible Bond Fund - I USD acc (LU0854924890)
227.68
-1.52
(-0.66%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 0.0515 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.4852 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.0571 |
| Jun 29, 2012 | -- | -- | -- | Non-qualified | 0.0575 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 0.0590 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.1631 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.0555 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.0588 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 0.0664 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 1.143 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.0706 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 0.0585 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.0588 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.2390 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.0456 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.0464 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.0380 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.0405 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.0451 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.0343 |
| Mar 31, 2008 | -- | -- | -- | Non-qualified | 0.0340 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 1.473 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.0372 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.0338 |
| Mar 30, 2007 | -- | -- | -- | Non-qualified | 0.0302 |