Opportunistic Credit Interval Fund

Opportunistic Credit Interval Fund Fund · US68390R1059 · SOFIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Opportunistic Credit Interval Fund
No Price
01.05.2026 12:07
Current Prices from Opportunistic Credit Interval Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SOFIX
USD
01.05.2026 12:07
11,69 USD
0,00 USD

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
20.03.2025 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

Ticker Symbols

Name Symbol
NASDAQ SOFIX
More Shares
Investors who hold Opportunistic Credit Interval Fund also have the following shares in their portfolio:
ASB FINANCE LD FLTG RTE NTS 19/07/21
ASB FINANCE LD FLTG RTE NTS 19/07/21 Bond
CEC BANK 23/28 FLR MTN
CEC BANK 23/28 FLR MTN Bond