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
$ 10.15 $ 0. (0.00%)
Last Price 10.15 Change $ 0. Change % 0.00 Tick N/A
Bid 10.16 Bid Size 2,000.00 Ask 10.25 Ask Size 1,000.00
Open N/A High N/A Low N/A Prev Close 10.15
Last Trade Volume 0 52 Wk Hi 10.45 52 Wk Low 9.27
Market Cap 122.5 mi Ex-Div Date Div Rate 0.50 Yield 4.9260
Shares 12,068,945.00 EPS (TTM) 1.77 PE Ratio N/A Exchange TSX