OCP Senior Credit Fund

Exchange: TSX Exchange | Jul 19, 2018, 5:23 AM EDT

OSL.UN
$ 9.90 real time data Change Down
Change:
-0.01 (-0.10%)
Volume:
500
Real-time price
Day Low 9.90
Day High 9.90


Detailed Quote

Open: 9.90
High: 9.90
Shares Out.: 10,446,421
Beta: 0.256
Prev. Close: 9.91
Low: 9.90
Market Cap: 103,419,568
VWAP: 9.90
Dividend: 0.125 CAD
Div. Frequency: Quarterly
P/E Ratio: N/A
EPS: 1.770000
Yield: 5.051
Ex-Div Date: 06/28/2018
P/B Ratio: N/A
Exchange: TSX

Description

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives: (i) provide holders of Units (¿Unitholders¿) with at... More

News Headlines for OCP Senior Credit Fund

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Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
07/18/2018 1:01 PM EDT 9.90 200 -0.01 TSX 001 002
07/18/2018 1:01 PM EDT 9.90 300 -0.01 TSX 033 002
07/17/2018 3:49 PM EDT 9.91 100 0.00 TSX 001 002
07/17/2018 12:59 PM EDT 9.94 1,500 0.03 TSX 074 001
07/17/2018 12:59 PM EDT 9.94 500 0.03 TSX 074 001
07/17/2018 12:58 PM EDT 9.94 500 0.03 TSX 079 001
07/17/2018 12:20 PM EDT 9.92 800 0.01 TSX 079 002
07/17/2018 12:20 PM EDT 9.92 100 0.01 TSX 079 124
07/17/2018 12:20 PM EDT 9.92 100 0.01 TSX 079 001
07/17/2018 9:41 AM EDT 9.89 1,000 -0.02 TSX 001 002
07/16/2018 3:20 PM EDT 9.91 400 0.00 TSX 002 072
07/16/2018 3:01 PM EDT 9.91 100 0.00 TSX 002 072
07/16/2018 3:00 PM EDT 9.91 400 0.00 TSX 002 072
07/16/2018 2:58 PM EDT 9.91 100 0.00 TSX 002 072
07/16/2018 2:58 PM EDT 9.91 400 0.00 TSX 002 072
07/16/2018 2:55 PM EDT 9.91 500 0.00 TSX 002 072
07/16/2018 2:52 PM EDT 9.91 500 0.00 TSX 002 072
07/16/2018 2:43 PM EDT 9.91 1,000 0.00 TSX 002 072
07/16/2018 1:25 PM EDT 9.91 2,000 0.00 TSX 002 072
07/16/2018 1:25 PM EDT 9.91 1,200 0.00 TSX 002 072
07/16/2018 1:25 PM EDT 9.91 500 0.00 TSX 002 072
07/16/2018 1:25 PM EDT 9.91 300 0.00 TSX 002 072
07/16/2018 1:14 PM EDT 9.91 700 0.00 TSX 002 007
07/16/2018 1:14 PM EDT 9.92 700 0.01 TSX 033 007
07/16/2018 1:14 PM EDT 9.93 500 0.02 TSX 001 007
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