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COMPASS Income Fund

Exchange: TSX Exchange | Jul 25, 2016, 1:31 PM EDT

CMZ.UN
$ 11.23 Change Up
Change:
0.06 (0.54%)
Volume:
3,687

Day Low 11.21
Day High 11.25
52 Week Low 9.300000
52 Week High 11.870000


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 11.24
High: 11.25
Bid: 11.21
Bid Size: 500
Beta: 0.676
Prev. Close: 11.17
Low: 11.21
Ask: 11.25
Ask Size: 500
VWAP: 11.235556
Dividend: 0.050 CAD
Div. Frequency: Monthly
Shares Out.: 5,214,446
P/E Ratio: N/A
EPS: -1.400000
Yield: 5.372
Ex-Div Date: 07/27/2016
Market Cap: 58,558,229
P/B Ratio: 1.054
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
07/25/2016 1:24 PM EDT 11.23 500 0.06 TSX 001 007
07/25/2016 11:46 AM EDT E 11.20 87 0.03 TSX 002 085
07/25/2016 11:46 AM EDT 11.21 500 0.04 TSX 001 085
07/25/2016 11:46 AM EDT 11.23 800 0.06 TSX 001 085
07/25/2016 10:01 AM EDT 11.25 600 0.08 TSX 001 007
07/25/2016 10:01 AM EDT 11.25 600 0.08 TSX 001 007
07/25/2016 10:00 AM EDT 11.24 600 0.07 TSX 079 007
07/22/2016 11:25 AM EDT 11.17 500 0.00 TSX 001 074
07/22/2016 10:33 AM EDT E 11.16 54 -0.01 TSX 002 079
07/22/2016 10:32 AM EDT 11.25 500 0.08 TSX 001 079
07/21/2016 3:48 PM EDT 11.28 5,000 0.11 TSX 001 001
07/21/2016 3:23 PM EDT 11.28 1,500 0.11 TSX 001 079
07/21/2016 3:23 PM EDT 11.28 600 0.11 TSX 007 079
07/21/2016 3:13 PM EDT 11.28 900 0.11 TSX 001 079
07/21/2016 3:13 PM EDT 11.28 900 0.11 TSX 001 079
07/21/2016 12:06 PM EDT E 11.29 99 0.12 TSX 002 074
07/21/2016 12:06 PM EDT 11.29 200 0.12 TSX 001 074
07/20/2016 3:38 PM EDT E 11.21 14 0.04 TSX 002 080
07/20/2016 3:38 PM EDT 11.21 600 0.04 TSX 007 080
07/20/2016 3:37 PM EDT 11.24 600 0.07 TSX 007 080
07/20/2016 1:33 PM EDT 11.25 1,000 0.08 TSX 001 079
07/20/2016 11:20 AM EDT E 11.20 74 0.03 TSX 002 079
07/20/2016 11:20 AM EDT 11.20 400 0.03 TSX 007 079
07/20/2016 11:20 AM EDT 11.24 600 0.07 TSX 007 079
07/20/2016 10:45 AM EDT 11.23 400 0.06 TSX 007 001
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