OCP Senior Credit Fund

(OSL.UN:CA)

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Profile

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives:\n(i) provide holders of Units (¿Unitholders¿) with attractive, quarterly, tax-advantaged distributions,initially targeted to be $0.125 per quarter representing an annual yield of 5% based on the original issue price of $10.00 per Unit;\n(ii) preserve capital; and\n(iii) generate enhanced return through increasing cash flow to the Portfolio as interest rates rise.

Contact Information

Website: www.onex.com
Address: 161 Bay Street, P.O. Box 700
City / Town: Toronto
Country: Canada

Issuer Information

Exchange: TSX
$ 10.16 $ 0.01 (0.10%)
Last Price 10.16 Change $ 0.01 Change % 0.10 Tick N/A
Bid 10.12 Bid Size 2,500.00 Ask 10.19 Ask Size 1,000.00
Open 10.15 High 10.16 Low 10.12 Prev Close 10.15
Last Trade Volume 20,200 52 Wk Hi 10.30 52 Wk Low 8.29
Market Cap 150.5 mi Ex-Div Date Div Rate 0.50 Yield 4.9210
Shares 14,815,741.00 EPS (TTM) 0.04 PE Ratio N/A Exchange TSX

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