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Symbol Company Name Asset Class Last Net Change / %Change
OPPEX Oppenheimer Capital Income Fund Class A Mutual Fund $9.87 .010.1%
Last Net Asset Value (NAV) $9.87
Ask: $10.47
Total Net Assets: $ 1,768,426,924
Previous Close: $9.86
Market Close as of: January 26, 2015

Income Distributions

Dividends: $ .12
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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