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COMPASS Income Fund (CMZ.UN)
Market: CDN Consolidated
$ 14.22
Jul 30, 2014, 11:06 PM EDT
Change: -0.24 (-1.66%)
Volume: 9,704

Day Low
14.22
Day High
14.35
Company Chart
Detailed Quote
Open: 14.31 EPS: 1.86
High: 14.35 Ex-Div Date: 08/27/2014
Low: 14.22 Dividend: 0.070 
Prev. Close: 14.46 Yield: 5.833
Bid: 14.20 Div. Frequency: Monthly
Bid Size: 400 Shares Out.: 6,394,726
Ask: 14.37 P/E Ratio: 7.700
Ask Size: 100 P/B Ratio: 1.048
Market Cap: 90,933,004 Exchange: TSX
Beta: 0.398 VWAP: 14.303438
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 14.22 14.20 14.37 14.31 14.35 14.22 9,704 100% -0.24 -1.660% 07/30/2014 3:53 PM
TSX 14.22 14.20 14.37 14.35 14.35 14.22 7,304 75.27% -0.18 -1.250% 07/30/2014 3:53 PM
Alpha 14.26 N/A N/A 14.31 14.33 14.26 2,400 24.73% -0.14 -0.972% 07/30/2014 1:51 PM

All times are in ET.

News Headlines for COMPASS Income Fund
9:00 AM EDT
July 21, 2014
COMPASS Income Fund - Third Quarter 2014 Distributions - Canada Newswire
9:00 AM EDT
June 09, 2014
COMPASS Income Fund announces normal course issuer bid - Canada Newswire
9:15 AM EDT
April 21, 2014
COMPASS Income Fund Second Quarter 2014 Distributions - Canada Newswire
9:00 AM EST
January 21, 2014
COMPASS Income Fund - First Quarter 2014 Distributions - Canada Newswire
9:00 AM EDT
October 21, 2013
COMPASS Income Fund - Fourth Quarter 2013 Distributions - Canada Newswire
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
07/30/2014 3:53 PM EDT 14.22 1,200 -0.24 TSX 079 056
07/30/2014 3:53 PM EDT 14.26 100 -0.20 TSX 028 056
07/30/2014 3:53 PM EDT 14.27 200 -0.19 TSX 001 056
07/30/2014 3:53 PM EDT 14.27 200 -0.19 TSX 002 056
07/30/2014 3:51 PM EDT 14.28 300 -0.18 TSX 001 001
07/30/2014 3:51 PM EDT 14.27 100 -0.19 TSX 002 079
07/30/2014 3:51 PM EDT 14.28 400 -0.18 TSX 001 001
07/30/2014 3:44 PM EDT 14.28 100 -0.18 TSX 001 079
07/30/2014 3:44 PM EDT 14.29 400 -0.17 TSX 001 001
07/30/2014 2:34 PM EDT E 14.26 1 -0.20 TSX 002 062
07/30/2014 2:13 PM EDT E 14.25 4 -0.21 TSX 002 074
07/30/2014 1:51 PM EDT 14.26 200 -0.20 ALPHA 001 079
07/30/2014 1:51 PM EDT E 14.25 58 -0.21 TSX 002 079
07/30/2014 1:41 PM EDT 14.32 1,000 -0.14 ALPHA 099 001
07/30/2014 1:28 PM EDT E 14.25 18 -0.21 TSX 002 007
07/30/2014 1:21 PM EDT 14.33 100 -0.13 ALPHA 001 001
07/30/2014 12:49 PM EDT 14.33 100 -0.13 ALPHA 001 001
07/30/2014 12:43 PM EDT 14.33 200 -0.13 ALPHA 001 085
07/30/2014 12:42 PM EDT E 14.30 1 -0.16 TSX 002 033
07/30/2014 12:33 PM EDT E 14.30 2 -0.16 TSX 002 085
07/30/2014 12:13 PM EDT 14.33 100 -0.13 ALPHA 001 001
07/30/2014 12:13 PM EDT 14.33 100 -0.13 ALPHA 001 001
07/30/2014 12:13 PM EDT 14.33 3,800 -0.13 TSX 002 001
07/30/2014 11:55 AM EDT E 14.32 20 -0.14 TSX 002 079
07/30/2014 11:52 AM EDT 14.32 200 -0.14 TSX 002 079
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