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Brompton Oil Split Corp 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

Post by Snowsnakeon May 25, 2022 3:08pm
146 Views
Post# 34707091

Class A NAV >$5

Class A NAV >$5I see the NAV for the Class A shares exceeded $5 as of May 24, at $5.08. That's the first time since Oct 3, 2018. Too soon to say a distribution will be declared.
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