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COMPASS Income Fund

Exchange: TSX Exchange | May 31, 2016, 7:42 AM EDT

CMZ.UN
$ 10.92 No Change
Change:
0.00 (0.00%)
Volume:
23

Day Low 0.00
Day High 0.00
52 Week Low 9.300000
52 Week High 12.50


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 0.00
High: 0.00
Bid: 10.95
Bid Size: 6,000
Beta: 0.644
Prev. Close: 10.92
Low: 0.00
Ask: 11.40
Ask Size: 7,500
VWAP: N/A
Dividend: 0.050 CAD
Div. Frequency: Monthly
Shares Out.: 5,179,046
P/E Ratio: N/A
EPS: -1.400000
Yield: 5.495
Ex-Div Date: 06/28/2016
Market Cap: 56,555,182
P/B Ratio: 1.025
Exchange: TSX

Description

COMPASS Income Fund is a closed-end investment trust. Its objectives are to provide unitholders with a stable stream of monthly distributions. The Com... More

News Headlines for COMPASS Income Fund


Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
05/30/2016 2:53 PM EDT E 10.95 15 0.03 TSX 002 007
05/30/2016 2:16 PM EDT E 10.95 1 0.03 TSX 002 074
05/30/2016 12:22 PM EDT E 10.95 1 0.03 TSX 002 062
05/30/2016 10:57 AM EDT E 10.95 6 0.03 TSX 002 080
05/26/2016 2:23 PM EDT E 10.91 5 -0.01 TSX 002 079
05/26/2016 2:23 PM EDT 10.92 1,800 0.00 TSX 079 079
05/25/2016 2:36 PM EDT E 10.82 25 -0.10 TSX 002 079
05/25/2016 2:36 PM EDT 10.84 400 -0.08 TSX 001 079
05/25/2016 2:35 PM EDT E 10.82 75 -0.10 TSX 002 079
05/25/2016 2:35 PM EDT 10.84 200 -0.08 TSX 001 079
05/25/2016 9:30 AM EDT E 10.81 60 -0.11 TSX 002 009
05/25/2016 9:30 AM EDT 10.81 1,500 -0.11 TSX 079 009
05/24/2016 3:57 PM EDT 10.80 300 -0.12 TSX 001 089
05/24/2016 1:13 PM EDT E 10.80 67 -0.12 TSX 002 085
05/24/2016 1:13 PM EDT 10.80 800 -0.12 TSX 001 085
05/20/2016 1:26 PM EDT 10.75 500 -0.17 TSX 007 079
05/20/2016 12:51 PM EDT 10.75 1,000 -0.17 TSX 079 089
05/20/2016 12:51 PM EDT 10.76 600 -0.16 TSX 007 089
05/20/2016 11:22 AM EDT 10.75 5,000 -0.17 TSX 079 079
05/20/2016 9:32 AM EDT 10.65 100 -0.27 TSX 001 079
05/19/2016 12:18 PM EDT 10.71 800 -0.21 TSX 085 079
05/19/2016 12:18 PM EDT 10.72 100 -0.20 TSX 079 079
05/19/2016 12:18 PM EDT 10.72 100 -0.20 TSX 079 079
05/19/2016 12:14 PM EDT E 10.90 3 -0.02 TSX 002 002
05/18/2016 2:13 PM EDT E 10.88 69 -0.04 TSX 062 002
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