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OCP Credit Strategy Fund

Exchange: TSX Exchange | Mar 24, 2017, 1:53 AM EDT

OCS.UN
$ 7.20 Change Up
Change:
0.01 (0.14%)
Volume:
5,139

Day Low 7.19
Day High 7.26


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 7.26
High: 7.26
Bid: 7.19
Bid Size: 100
Beta: 0.515
Prev. Close: 7.19
Low: 7.19
Ask: 7.25
Ask Size: 1,000
VWAP: 7.214902
Dividend: 0.175 CAD
Div. Frequency: Quarterly
Shares Out.: 17,876,056
P/E Ratio: N/A
EPS: -0.530000
Yield: 9.722
Ex-Div Date: 03/29/2017
Market Cap: 128,707,603
P/B Ratio: N/A
Exchange: TSX

Description

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives: (i) to maximize total returns for holders of Units (¿Unit... More

News Headlines for OCP Credit Strategy Fund


Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
03/23/2017 3:57 PM EDT 7.20 400 0.01 TSX 001 022
03/23/2017 2:56 PM EDT 7.19 400 0.00 TSX 001 002
03/23/2017 2:56 PM EDT 7.20 500 0.01 TSX 079 002
03/23/2017 2:56 PM EDT 7.20 700 0.01 TSX 001 002
03/23/2017 2:56 PM EDT 7.20 300 0.01 TSX 001 002
03/23/2017 2:56 PM EDT 7.21 100 0.02 TSX 001 002
03/23/2017 2:45 PM EDT E 7.21 39 0.02 TSX 124 002
03/23/2017 2:35 PM EDT 7.21 200 0.02 TSX 001 002
03/23/2017 2:35 PM EDT 7.21 100 0.02 TSX 124 002
03/23/2017 2:35 PM EDT 7.21 100 0.02 TSX 001 002
03/23/2017 2:04 PM EDT 7.21 900 0.02 TSX 124 009
03/23/2017 2:04 PM EDT 7.21 100 0.02 TSX 001 009
03/23/2017 1:41 PM EDT 7.22 100 0.03 TSX 001 001
03/23/2017 1:24 PM EDT 7.21 100 0.02 TSX 001 079
03/23/2017 12:17 PM EDT 7.22 100 0.03 TSX 001 002
03/23/2017 11:40 AM EDT 7.26 700 0.07 TSX 079 124
03/23/2017 11:40 AM EDT 7.26 300 0.07 TSX 079 001
03/22/2017 1:59 PM EDT 7.19 1,000 0.00 TSX 001 085
03/22/2017 1:59 PM EDT 7.20 500 0.01 TSX 001 085
03/22/2017 1:59 PM EDT W 7.21 100 0.02 TSX 001 085
03/22/2017 1:54 PM EDT 7.25 500 0.06 TSX 079 074
03/22/2017 1:54 PM EDT 7.26 100 0.07 TSX 001 074
03/21/2017 3:56 PM EDT 7.23 400 0.04 TSX 079 099
03/21/2017 3:55 PM EDT 7.22 400 0.03 TSX 001 099
03/21/2017 3:55 PM EDT 7.22 400 0.03 TSX 001 099
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