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Symbol Company Name Asset Class Last Net Change / %Change
OPPEX Oppenheimer Capital Income Fund Class A Mutual Fund $9.82 .010.1%

Last Net Asset Value (NAV) $9.82
Ask: $10.42
Total Net Assets: $ 1,775,633,943
Previous Close: $9.81
Market Close as of: July 30, 2015

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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