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COMPASS Income Fund (CMZ.UN)
Market: CDN Consolidated
$ 14.27
Jul 24, 2014, 2:11 AM EDT
Change: -0.03 (-0.21%)
Volume: 7,371

Day Low
14.20
Day High
14.27
Company Chart
Detailed Quote
Open: 14.21 EPS: 1.47
High: 14.27 Ex-Div Date: 07/29/2014
Low: 14.20 Dividend: 0.070 
Prev. Close: 14.30 Yield: 5.874
Bid: 14.20 Div. Frequency: Monthly
Bid Size: 900 Shares Out.: 6,368,227
Ask: 14.35 P/E Ratio: 8.800
Ask Size: 10,000 P/B Ratio: 1.179
Market Cap: 90,874,599 Exchange: TSX
Beta: 0.402 VWAP: 14.084520
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 14.27 14.20 14.35 14.21 14.27 14.20 7,371 100% -0.03 -0.210% 07/23/2014 1:36 PM
TSX 14.27 14.20 14.35 14.23 14.27 14.20 6,571 89.15% -0.03 -0.210% 07/23/2014 1:36 PM
Alpha 14.21 N/A N/A 14.21 14.21 14.21 800 10.85% -0.09 -0.629% 07/23/2014 10:04 AM

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
07/23/2014 1:36 PM EDT 14.27 100 -0.03 TSX 002 079
07/23/2014 12:50 PM EDT 14.27 100 -0.03 TSX 002 079
07/23/2014 12:32 PM EDT 14.27 800 -0.03 TSX 002 001
07/23/2014 12:31 PM EDT 14.20 1,100 -0.10 TSX 079 085
07/23/2014 12:31 PM EDT 14.21 400 -0.09 TSX 001 085
07/23/2014 12:31 PM EDT 14.22 3,000 -0.08 TSX 079 085
07/23/2014 10:22 AM EDT E 14.21 50 -0.09 TSX 002 002
07/23/2014 10:04 AM EDT E 14.20 21 -0.10 TSX 002 080
07/23/2014 10:04 AM EDT 14.20 500 -0.10 TSX 079 080
07/23/2014 10:04 AM EDT 14.23 100 -0.07 TSX 079 080
07/23/2014 10:04 AM EDT 14.23 400 -0.07 TSX 001 080
07/22/2014 3:05 PM EDT 14.30 2,000 0 TSX 009 001
07/22/2014 3:03 PM EDT 14.30 4,000 0 TSX 085 001
07/22/2014 2:56 PM EDT 14.24 2,000 -0.06 TSX 002 099
07/22/2014 2:51 PM EDT 14.25 1,000 -0.05 TSX 099 001
07/22/2014 2:47 PM EDT E 14.25 69 -0.05 TSX 002 002
07/22/2014 2:47 PM EDT 14.25 2,600 -0.05 TSX 002 001
07/22/2014 2:46 PM EDT 14.25 1,000 -0.05 TSX 099 001
07/21/2014 1:01 PM EDT 14.20 1,000 -0.10 TSX 079 013
07/21/2014 12:55 PM EDT 14.20 1,000 -0.10 TSX 079 009
07/21/2014 11:40 AM EDT E 14.20 56 -0.10 TSX 002 074
07/21/2014 11:40 AM EDT 14.20 900 -0.10 TSX 079 074
07/21/2014 11:40 AM EDT E 14.20 53 -0.10 TSX 002 074
07/21/2014 11:40 AM EDT 14.20 3,100 -0.10 TSX 079 074
07/21/2014 11:38 AM EDT E 14.20 26 -0.10 TSX 002 074
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