TMX group TMXmoney

OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 8.19
Jan 26, 2015, 1:07 AM EST
Change: -0.01 (-0.12%)
Volume: 8,077
Day Low
8.15
Day High
8.19
Company Chart
Detailed Quote
Open: 8.18 EPS: 1.00
High: 8.19 Ex-Div Date: 12/29/2014
Low: 8.15 Dividend: 0.175 
Prev. Close: 8.20 Yield: 8.547
Bid: 0.00 Div. Frequency: Quarterly
Bid Size: 0 Shares Out.: 26,355,791
Ask: 0.00 P/E Ratio: N/A
Ask Size: 0 P/B Ratio: N/A
Market Cap: 215,853,928 Exchange: TSX
Beta: 0.393 VWAP: 8.171646
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 8.19 N/A N/A 8.18 8.19 8.15 8,077 100% -0.01 -0.122% 01/23/2015 3:03 PM
TSX 8.19 8.17 8.19 8.18 8.19 8.15 4,677 57.91% -0.01 -0.122% 01/23/2015 3:03 PM
Alpha 8.19 N/A 8.19 8.19 8.19 8.16 2,400 29.71% -0.01 -0.122% 01/23/2015 12:35 PM
CX2 8.19 N/A N/A 8.19 8.19 8.19 1,000 12.38% -0.06 -0.727% 01/23/2015 12:58 PM

All times are in ET.

News Headlines for OCP Credit Strategy Fund
5:30 PM EST
January 07, 2015
OCP Credit Funds confirms quarterly distributions - Canada Newswire
7:00 AM EST
December 18, 2014
OCP Credit Funds Announce Estimated Quarterly Distributions - Canada Newswire
7:00 AM EDT
September 19, 2014
OCP Credit Funds Announce Quarterly Distributions - Marketwired
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
01/23/2015 3:03 PM EST 8.19 1,000 -0.01 TSX 001 001
01/23/2015 12:58 PM EST 8.19 1,000 -0.01 CX2 007 001
01/23/2015 12:35 PM EST E 8.19 80 -0.01 TSX 002 124
01/23/2015 12:35 PM EST E 8.19 50 -0.01 TSX 002 124
01/23/2015 12:35 PM EST 8.19 300 -0.01 ALPHA 002 001
01/23/2015 12:28 PM EST 8.16 1,000 -0.04 ALPHA 001 009
01/23/2015 12:27 PM EST 8.19 100 -0.01 ALPHA 002 001
01/23/2015 12:27 PM EST 8.19 400 -0.01 ALPHA 002 001
01/23/2015 12:18 PM EST 8.19 500 -0.01 ALPHA 002 001
01/23/2015 11:28 AM EST E 8.20 47 0 TSX 079 124
01/23/2015 11:28 AM EST 8.19 100 -0.01 ALPHA 079 001
01/23/2015 10:28 AM EST 8.15 100 -0.05 TSX 085 079
01/23/2015 10:28 AM EST 8.15 800 -0.05 TSX 002 079
01/23/2015 10:28 AM EST 8.15 900 -0.05 TSX 002 079
01/23/2015 10:28 AM EST 8.15 200 -0.05 TSX 002 079
01/23/2015 10:28 AM EST 8.16 1,000 -0.04 TSX 001 079
01/23/2015 10:28 AM EST 8.18 500 -0.02 TSX 001 079
01/22/2015 3:19 PM EST 8.20 900 0 TSX 002 079
01/22/2015 3:17 PM EST 8.23 800 0.03 TSX 002 001
01/22/2015 1:44 PM EST 8.23 800 0.03 ALPHA 002 001
01/22/2015 1:44 PM EST 8.23 400 0.03 ALPHA 002 001
01/22/2015 1:05 PM EST 8.23 400 0.03 ALPHA 002 001
01/22/2015 1:02 PM EST 8.18 3,400 -0.02 TSX 001 080
01/22/2015 1:02 PM EST 8.18 300 -0.02 TSX 002 080
01/22/2015 1:02 PM EST 8.18 600 -0.02 ALPHA 001 080
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