Opportunistic Credit Interval Fund
Opportunistic Credit Interval Fund
Fund · US68390R1059 · SOFIX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from Opportunistic Credit Interval Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SOFIX
USD
06.03.2026 13:07
11,69 USD
-0,010 USD
-0,09 %
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Company Data

Name Opportunistic Credit Interval Fund
Company Opportunistic Credit Interval Fund
Symbol SOFIX
Website http://www.opportunisticcreditintervalfund.com
Primary Exchange XNAS NASDAQ
ISIN US68390R1059
Asset Class Fund
Currency USD
Employees -
IPO Date 2022-08-31
Dividends from 'Opportunistic Credit Interval Fund'
Ex-Date Dividend per Share
19.12.2025 0,25 USD
19.09.2025 0,25 USD
18.06.2025 0,25 USD
20.12.2024 0,25 USD
20.09.2024 0,25 USD
21.06.2024 0,25 USD
20.03.2024 0,30 USD
22.12.2023 0,30 USD
22.09.2023 0,40 USD
23.06.2023 0,40 USD

Ticker Symbols

Name Symbol
NASDAQ SOFIX
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