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Highlights OCP Senior Credit Fund

Equities

OSL.UN

CA67087L1085

Highlights

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OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2020, Payable on or Before July 15, 2020	19/20/19	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2020, Payable on or Before April 15, 2020	20/20/20	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending December 31, 2019, Payable on or Before January 15, 2020	18/19/18	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending September 30, 2019, Payable on or Before October 15, 2019	19/19/19	CI
OCP Senior Credit Fund Announces Expected Quarterly Distribution Amount	31/19/31	CI
OCP Senior Credit Fund authorizes a Buyback Plan.	16/19/16	CI
OCP Senior Credit Fund (TSX:OSL.UN) announces an Equity Buyback for 897,932 shares, representing 10% of its issued share capital.	16/19/16	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2019, Payable on or Before July 15, 2019	19/19/19	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2019, Payable on or Before April 15, 2019	20/19/20	CI
OCP Senior Credit Fund Confirms Special Distribution for the Year Ending December 31, 2018, Payable on or Before January 15, 2019	11/19/11	CI
OCP Senior Credit Fund Estimates Quarterly Cash Distribution, Payable on or Before January 15, 2019; Estimated Special Distribution, Payable on or Before January 15, 2019	18/18/18	CI
OCP Senior Credit Fund Announces Quarterly Distribution Payable on or Before October 12, 2018	19/18/19	CI
OCP Senior Credit Fund Announces Expected Distribution Amount	31/18/31	CI
OCP Senior Credit Fund authorizes a Buyback Plan.	16/18/16	CI
OCP Senior Credit Fund announces an Equity Buyback for 1,044,642 shares, representing 10% of its issued share capital.	16/18/16	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending June 30, 2018, Payable on or Before July 13, 2018	20/18/20	CI
OCP Senior Credit Fund Announces Distribution for the Quarter Ending March 31, 2018, Payable on or Before April 13, 2018	20/18/20	CI
OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018	09/18/09	CI
OCP Senior Credit Fund Announces Regular and Special Dividend for the Year Ending December 31, 2017, Payable on or Before January 15, 2018	18/17/18	CI
OCP Senior Credit Fund Announce Dividend for the Quarter Ended September 30, 2017, Payable on or Before October 13, 2017	20/17/20	CI

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Highlights OCP Senior Credit Fund

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OSL.UN

CA67087L1085

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