dividend
confidence high
sentiment neutral
materiality 0.35
Oaktree Strategic Credit Fund declares $0.20/share June distribution; NAV $23.16 at May 31
Oaktree Strategic Credit Fund
- Regular distribution of $0.2000/share gross for Class I, $0.2000 for D and S (net varies) payable July 29, record June 26.
- NAV per share $23.16 for all classes at May 31, up from $23.12 at April 30.
- Aggregate NAV ~$4.3B; portfolio fair value ~$6.1B; debt outstanding ~$1.9B; net leverage 0.41x.
- Continuous public offering up to $5.0B; private offering raised $476.3M from 19.8M shares as of filing.
item 7.01item 8.01