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Symbol Company Name Asset Class Last Net Change / %Change
OPPEX Oppenheimer Capital Income Fund Class A Mutual Fund $9.59 .010.1%
Last Net Asset Value (NAV) $9.59
Ask: $10.18
Total Net Assets: $ 1,712,241,215
Previous Close: $9.58
Market Close as of: May 2, 2016

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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