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OCP Credit Strategy Fund

Exchange: TSX Exchange | Aug 30, 2015, 11:36 AM EDT

OCS.UN
$ 7.41 Change Up
Change:
0.02 (0.27%)
Volume:
7,779

Day Low 7.39
Day High 7.43


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 7.43
High: 7.43
Bid: 7.36
Bid Size: 3,500
Beta: 0.426
Prev. Close: 7.39
Low: 7.39
Ask: 7.44
Ask Size: 1,100
VWAP: 7.402632
Dividend: 0.175 CAD
Div. Frequency: Quarterly
Shares Out.: 23,999,270
P/E Ratio: N/A
EPS: 1.00
Yield: 9.447
Ex-Div Date: 06/26/2015
Market Cap: 177,834,591
P/B Ratio: N/A
Exchange: TSX

News Headlines for OCP Credit Strategy Fund


Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
08/28/2015 3:00 PM EDT 7.41 900 0.02 TSX 001 001
08/28/2015 3:00 PM EDT E 7.40 49 0.01 TSX 124 085
08/28/2015 1:38 PM EDT E 7.40 95 0.01 TSX 124 085
08/28/2015 1:31 PM EDT E 7.42 1 0.03 TSX 079 124
08/28/2015 12:27 PM EDT 7.42 1,000 0.03 TSX 002 002
08/28/2015 11:37 AM EDT 7.43 100 0.04 TSX 002 001
08/28/2015 10:58 AM EDT E 7.37 34 -0.02 TSX 124 079
08/28/2015 10:13 AM EDT 7.39 4,500 0.00 TSX 002 007
08/28/2015 9:30 AM EDT 7.43 400 0.04 TSX 002 001
08/28/2015 9:30 AM EDT 7.43 500 0.04 TSX 002 099
08/28/2015 9:30 AM EDT 7.43 200 0.04 TSX 002 001
08/27/2015 1:01 PM EDT 7.39 700 0.00 TSX 002 039
08/27/2015 12:42 PM EDT 7.36 200 -0.03 TSX 001 001
08/27/2015 12:35 PM EDT 7.34 2,200 -0.05 TSX 001 002
08/27/2015 12:34 PM EDT 7.34 10,000 -0.05 TSX 079 002
08/27/2015 12:01 PM EDT 7.32 2,000 -0.07 TSX 001 002
08/27/2015 10:36 AM EDT 7.33 1,000 -0.06 TSX 099 001
08/26/2015 3:52 PM EDT 7.32 2,000 -0.07 TSX 001 079
08/26/2015 3:51 PM EDT W 7.34 1,200 -0.05 TSX 079 002
08/26/2015 2:32 PM EDT 7.32 300 -0.07 TSX 039 009
08/26/2015 1:43 PM EDT 7.31 2,000 -0.08 TSX 002 007
08/26/2015 12:59 PM EDT 7.31 1,500 -0.08 TSX 002 001
08/26/2015 12:21 PM EDT E 7.26 40 -0.13 TSX 124 025
08/26/2015 12:21 PM EDT 7.27 300 -0.12 TSX 001 025
08/26/2015 10:33 AM EDT 7.17 200 -0.22 TSX 001 079
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