OCP Senior Credit Fund

Exchange: TSX Exchange | Nov 16, 2018, 5:39 AM EST

OSL.UN
$ 9.99 real time data Change Down
Change:
-0.03 (-0.30%)
Volume:
13,300
Real-time price
Day Low 9.99
Day High 10.05


Detailed Quote

Open: 10.05
High: 10.05
Shares Out.: 10,446,421
Beta: 0.258
Prev. Close: 10.02
Low: 9.99
Market Cap: 104,359,746
VWAP: 10.006842
Dividend: 0.125 CAD
Div. Frequency: Quarterly
P/E Ratio: N/A
EPS: 1.770000
Yield: 5.005
Ex-Div Date: 09/27/2018
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
11/15/2018 3:22 PM EST 9.99 1,400 -0.03 TSX 085 002
11/15/2018 3:11 PM EST 9.99 1,000 -0.03 TSX 085 079
11/15/2018 3:10 PM EST 9.99 200 -0.03 TSX 085 002
11/15/2018 3:10 PM EST 9.99 300 -0.03 TSX 085 002
11/15/2018 3:10 PM EST 10.01 5,500 -0.01 TSX 089 002
11/15/2018 11:50 AM EST 10.01 4,500 -0.01 TSX 089 002
11/15/2018 11:36 AM EST 10.05 400 0.03 TSX 002 001
11/14/2018 11:52 AM EST 10.02 100 0.00 TSX 002 080
11/13/2018 1:02 PM EST 10.05 300 0.03 TSX 002 079
11/13/2018 1:02 PM EST 9.99 300 -0.03 TSX 085 080
11/13/2018 1:02 PM EST 10.00 1,000 -0.02 TSX 001 080
11/13/2018 1:02 PM EST 10.02 100 0.00 TSX 002 080
11/13/2018 1:02 PM EST 10.02 100 0.00 TSX 089 080
11/13/2018 12:19 PM EST E 10.02 50 0.00 TSX 124 079
11/13/2018 12:19 PM EST 10.02 2,200 0.00 TSX 089 079
11/13/2018 9:39 AM EST 10.07 500 0.05 TSX 001 001
11/12/2018 1:20 PM EST 9.99 100 -0.03 TSX 079 074
11/12/2018 1:20 PM EST 9.99 800 -0.03 TSX 079 074
11/12/2018 1:20 PM EST 10.00 100 -0.02 TSX 002 074
11/12/2018 1:19 PM EST 10.05 1,700 0.03 TSX 089 074
11/12/2018 1:08 PM EST E 10.05 45 0.03 TSX 002 002
11/12/2018 10:28 AM EST 10.05 300 0.03 TSX 089 001
11/12/2018 10:28 AM EST 10.05 500 0.03 TSX 089 001
11/12/2018 10:28 AM EST 10.05 1,000 0.03 TSX 089 001
11/12/2018 10:27 AM EST 10.05 1,000 0.03 TSX 089 009
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