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Symbol Company Name Asset Class Last Net Change / %Change
OPPEX Oppenheimer Capital Income Fund Class A Mutual Fund $9.80 .040.41%
Last Net Asset Value (NAV) $9.80
Ask: $10.40
Total Net Assets: $ 1,734,314,996
Previous Close: $9.76
Market Close as of: December 17, 2014

Income Distributions

Dividends: $ .06
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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