OCP Senior Credit Fund

Exchange: TSX Exchange | Feb 23, 2018, 3:23 PM EST

OSL.UN
$ 10.20 real time data No Change
Change:
0.00 (0.00%)
Volume:
4,246
Real-time price
Day Low 10.15
Day High 10.20


Detailed Quote

Open: 10.16
High: 10.20
Shares Out.: 12,068,945
Beta: 0.242
Prev. Close: 10.20
Low: 10.15
Market Cap: 123,103,239
VWAP: 10.169048
Dividend: 0.610 CAD
Div. Frequency: Quarterly
P/E Ratio: N/A
EPS: 1.770000
Yield: 4.902
Ex-Div Date: 12/28/2017
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


Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
02/23/2018 1:06 PM EST 10.20 1,400 0.00 TSX 079 079
02/23/2018 11:16 AM EST 10.15 1,000 -0.05 TSX 079 002
02/23/2018 11:06 AM EST 10.15 800 -0.05 TSX 074 002
02/23/2018 11:06 AM EST 10.16 1,000 -0.04 TSX 007 002
02/23/2018 9:54 AM EST E 10.15 25 -0.05 TSX 124 007
02/23/2018 9:48 AM EST E 10.15 21 -0.05 TSX 124 007
02/22/2018 2:41 PM EST 10.20 100 0.00 TSX 001 079
02/21/2018 12:07 PM EST E 10.15 68 -0.05 TSX 124 007
02/20/2018 1:19 PM EST 10.20 700 0.00 TSX 080 019
02/20/2018 1:18 PM EST 10.20 600 0.00 TSX 080 079
02/20/2018 11:05 AM EST 10.23 500 0.03 TSX 079 079
02/16/2018 12:36 PM EST 10.15 200 -0.05 TSX 074 001
02/16/2018 12:04 PM EST 10.15 1,000 -0.05 TSX 074 007
02/16/2018 12:02 PM EST 10.15 900 -0.05 TSX 074 007
02/16/2018 12:02 PM EST 10.15 700 -0.05 TSX 074 007
02/16/2018 11:20 AM EST 10.11 100 -0.09 TSX 001 074
02/16/2018 11:20 AM EST 10.11 800 -0.09 TSX 001 074
02/16/2018 11:20 AM EST 10.11 600 -0.09 TSX 085 074
02/16/2018 10:48 AM EST E 10.11 85 -0.09 TSX 124 085
02/16/2018 10:48 AM EST 10.12 100 -0.08 TSX 124 085
02/16/2018 10:48 AM EST 10.12 1,000 -0.08 TSX 001 085
02/16/2018 10:38 AM EST E 10.15 30 -0.05 TSX 079 124
02/15/2018 3:05 PM EST 10.20 500 0.00 TSX 002 001
02/15/2018 2:24 PM EST 10.11 1,500 -0.09 TSX 085 002
02/15/2018 1:19 PM EST 10.11 800 -0.09 TSX 085 002
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 Terms of Use.