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COMPASS Income Fund (CMZ.UN)
Market: CDN Consolidated
$ 13.43
Oct 20, 2014, 1:40 PM EDT
Change: 0.08 (0.60%)
Volume: 6,625
Day Low
13.35
Day High
13.43
Company Chart
Detailed Quote
Open: 13.35 EPS: 2.86
High: 13.43 Ex-Div Date: 09/26/2014
Low: 13.35 Dividend: 0.070 
Prev. Close: 13.35 Yield: 6.292
Bid: 13.42 Div. Frequency: Monthly
Bid Size: 8,500 Shares Out.: 6,503,863
Ask: 13.46 P/E Ratio: 4.800
Ask Size: 100 P/B Ratio: 0.919
Market Cap: 87,346,880 Exchange: TSX
Beta: 0.448 VWAP: 13.358030
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 13.43 13.42 13.46 13.35 13.43 13.35 6,625 100% 0.08 0.599% 10/20/2014 12:03 PM
TSX 13.38 13.42 13.60 13.35 13.38 13.35 6,525 98.49% 0.03 0.225% 10/20/2014 11:39 AM
Alpha 13.43 13.42 13.46 13.43 13.43 13.43 100 1.51% 0.08 0.599% 10/20/2014 12:03 PM
Chi-X 13.62 13.35 13.70 0.00 0.00 0.00 0 0% 0.00 0.00% 10/14/2014 1:17 PM
Omega 14.15 13.21 13.66 0.00 0.00 0.00 0 0% 0.00 0.00% 08/27/2014 12:30 PM
CX2 14.32 13.42 N/A 0.00 0.00 0.00 0 0% 0.00 0.00% 10/15/2014 3:22 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
10/20/2014 12:03 PM EDT 13.43 100 0.08 ALPHA 001 001
10/20/2014 11:39 AM EDT E 13.37 25 0.02 TSX 002 079
10/20/2014 11:38 AM EDT 13.38 1,300 0.03 TSX 079 079
10/20/2014 11:37 AM EDT 13.38 200 0.03 TSX 079 079
10/20/2014 10:06 AM EDT 13.35 5,000 0 TSX 079 001
10/17/2014 1:18 PM EDT E 13.32 14 -0.03 TSX 002 079
10/17/2014 11:39 AM EDT 13.35 1,200 0 TSX 079 079
10/17/2014 11:00 AM EDT 13.35 400 0 TSX 079 019
10/17/2014 10:20 AM EDT 13.35 200 0 ALPHA 079 001
10/17/2014 10:06 AM EDT E 13.26 49 -0.09 TSX 002 085
10/17/2014 9:50 AM EDT 13.26 400 -0.09 TSX 013 085
10/17/2014 9:50 AM EDT 13.23 200 -0.12 ALPHA 013 001
10/16/2014 2:21 PM EDT 13.13 100 -0.22 TSX 079 001
10/16/2014 1:27 PM EDT E 13.11 52 -0.24 TSX 002 080
10/16/2014 1:27 PM EDT 13.12 300 -0.23 TSX 079 080
10/16/2014 1:27 PM EDT 13.12 800 -0.23 TSX 079 080
10/16/2014 1:27 PM EDT 13.12 500 -0.23 TSX 079 080
10/16/2014 1:27 PM EDT 13.12 400 -0.23 ALPHA 001 080
10/16/2014 1:26 PM EDT 13.24 300 -0.11 TSX 007 079
10/16/2014 1:25 PM EDT 13.23 400 -0.12 TSX 007 001
10/16/2014 1:25 PM EDT 13.22 200 -0.13 TSX 007 079
10/16/2014 12:02 PM EDT 13.09 2,500 -0.26 TSX 079 079
10/16/2014 11:49 AM EDT 13.09 5,000 -0.26 TSX 079 001
10/16/2014 10:42 AM EDT 12.99 200 -0.36 TSX 079 079
10/16/2014 10:42 AM EDT W 13.00 1,200 -0.35 TSX 079 079
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