TMX group

Floating Rate Income Fund (OFR.UN) Exchange: Toronto Stock Exchange

Floating Rate Income Fund (OFR.UN)

Exchange: Toronto Stock Exchange

$10.650

May 25, 2013, 1:03 PM EDT

Change: 0.01 (0.09%)

Volume: 9,700

Day Low
10.610

Day High
10.650

52 Week Low

10.120

52 Week High

10.930

Real-time Streaming Quotes

Add to Portfolio

Create Alert

52 Week Information	close
52 Week High 2013-02-12 High: 10.930	52 Week Low 2012-07-03 Low: 10.120

Company Chart

Splits Dividends Earnings

Detailed Quote

Open:	10.650	EPS:	0.59
High:	10.650	Ex-Div Date:	05/29/2013
Low:	10.610	Dividend:	0.053 CAD
Prev. Close:	10.640	Yield:	5.915
Bid:	10.650	Div. Frequency:	Monthly
Bid Size:	23	Shares Out.:	3,847,262
Ask:	10.740	P/E Ratio:	N/A
Ask Size:	10	P/B Ratio:	N/A
Market Cap:	40,973,340	Exchange:	TSX
Beta:	0.228	VWAP:	10.631

News Headlines for Floating Rate Income Fund

7:30 AM EDT
August 16, 2011Floating Rate Income Fund announces normal course issuer bid - Canada Newswire

8:13 AM EDT
August 12, 2011O'Leary Funds successfully raises an additional $1.9 million for total gross proceeds of $66.7 million, as the Over-Allotment Option is exercised by the Agents - Canada Newswire

8:53 AM EDT
July 19, 2011Investment Industry Regulatory Organization of Canada - Trade Resumption - Floating Rate Income Fund - OFR.UN - Canada Newswire

8:49 AM EDT
July 19, 2011Investment Industry Regulatory Organization of Canada - Trading Halt - Floating Rate Income Fund - OFR.UN - Canada Newswire

More News

Last 25 Trades

Time	Price	Shares	Change	Buyer	Seller
3:44 PM EDT	10.650	800	0.010	079	079
3:42 PM EDT	10.640	100	0	079	079
3:08 PM EDT	10.620	1,000	-0.020	002	046
1:52 PM EDT	10.620	1,600	-0.020	002	079
12:37 PM EDT	10.610	400	-0.030	001	080
12:37 PM EDT	10.610	800	-0.030	001	080
12:37 PM EDT	10.610	400	-0.030	009	080
12:37 PM EDT	10.640	4,300	0	079	080
12:37 PM EDT	10.650	300	0.010	075	080
3:23 PM EDT	10.640	1,100	0	079	079
2:51 PM EDT	10.700	900	0.060	085	079
12:03 PM EDT	10.640	50	0	080	009
12:18 PM EDT	10.640	4,600	0	079	080
12:18 PM EDT	10.640	100	0	079	080
12:18 PM EDT	10.640	50	0	080	080
12:11 PM EDT	10.780	400	0.140	002	007
12:11 PM EDT	10.750	500	0.110	002	002
12:11 PM EDT	10.740	100	0.100	002	079
12:11 PM EDT	10.750	50	0.110	002	080
10:21 AM EDT	10.750	50	0.110	085	080
10:21 AM EDT	10.750	500	0.110	085	002
10:21 AM EDT	10.630	100	-0.010	085	079
3:57 PM EDT	10.610	800	-0.030	001	001
3:19 PM EDT	10.610	100	-0.030	001	099
3:19 PM EDT	10.610	1,500	-0.030	001	075

Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. View delay times for all exchanges.
Market Data powered by QuoteMedia, fundamentals by Morningstar. See the QuoteMedia and TMX Group Terms of Use.