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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

Brompton Oil Split Corp > Class A NAV >$5
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Comment by Nakateon May 30, 2022 12:55pm
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Post# 34717295

RE:Class A NAV >$5

RE:Class A NAV >$5Unit nav at 16.01 and OSP nav at 6.01 as of May 27, wheres that divi, we have earned it
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