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Brompton Oil Split Corp T.OSP.PR.A


Primary Symbol: T.OSP

Brompton Oil Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund’s investment objectives are to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date; and to provide holders of class A shares with regular monthly cash distributions and the opportunity for capital appreciation. The Fund invests in a portfolio of equity securities of large capitalization North American oil and gas issuers, primarily focused on those with significant exposure to oil. The Fund’s portfolio composition includes oil and gas investments in the United States and Canada. The Fund's Portfolio Manager is Brompton Funds Limited.


TSX:OSP - Post by User

Comment by Nakateon Feb 03, 2022 4:40pm
68 Views
Post# 34394936

RE:RE:RE:One Year of Dividends in 50 Minutes

RE:RE:RE:One Year of Dividends in 50 Minutes
Nakate wrote: Jan 11 the nav is now 1 dollar or 11.02 a unit



 feb 2 the nav is now 2 dollars or 12.06 per unit

The share price then was 2.50 now its 2.74
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