dcsimg

COMPASS Income Fund

Exchange: TSX Exchange | Feb 23, 2017, 3:27 PM EST

CMZ.UN
$ 11.87 Change Down
Change:
-0.13 (-1.08%)
Volume:
550

Day Low 11.87
Day High 11.87


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 11.87
High: 11.87
Bid: 11.89
Bid Size: 800
Beta: 0.874
Prev. Close: 12.00
Low: 11.87
Ask: 12.00
Ask Size: 800
VWAP: 11.87
Dividend: 0.050 CAD
Div. Frequency: Monthly
Shares Out.: 4,570,801
P/E Ratio: N/A
EPS: -0.080000
Yield: 5.000
Ex-Div Date: 02/24/2017
Market Cap: 54,255,408
P/B Ratio: 1.043
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
02/23/2017 11:34 AM EST 11.87 500 -0.13 TSX 001 079
02/23/2017 9:47 AM EST E 11.81 50 -0.19 TSX 002 002
02/22/2017 3:59 PM EST E 11.82 67 -0.18 TSX 002 080
02/22/2017 3:40 PM EST E 11.82 67 -0.18 TSX 002 080
02/22/2017 3:07 PM EST 12.00 200 0.00 TSX 085 080
02/22/2017 3:07 PM EST 12.00 800 0.00 TSX 085 080
02/22/2017 3:07 PM EST 12.00 100 0.00 TSX 085 002
02/21/2017 2:50 PM EST 12.00 1,100 0.00 TSX 001 079
02/21/2017 1:18 PM EST 12.00 2,000 0.00 TSX 001 079
02/21/2017 1:18 PM EST 12.00 1,000 0.00 TSX 002 079
02/17/2017 11:17 AM EST E 11.85 1 -0.15 TSX 002 002
02/16/2017 3:57 PM EST 12.04 400 0.04 TSX 033 009
02/16/2017 3:57 PM EST 12.03 100 0.03 TSX 033 001
02/16/2017 3:21 PM EST 11.94 1,000 -0.06 TSX 033 007
02/16/2017 3:20 PM EST E 11.90 68 -0.10 TSX 002 085
02/16/2017 3:20 PM EST 11.90 2,100 -0.10 TSX 079 085
02/16/2017 3:16 PM EST 11.89 100 -0.11 TSX 013 001
02/16/2017 12:18 PM EST 11.93 900 -0.07 TSX 079 009
02/16/2017 12:18 PM EST 11.89 500 -0.11 TSX 079 079
02/16/2017 12:18 PM EST 11.85 100 -0.15 TSX 001 079
02/16/2017 10:17 AM EST 11.90 5,000 -0.10 TSX 079 079
02/16/2017 10:17 AM EST 11.90 100 -0.10 TSX 079 079
02/16/2017 10:13 AM EST 11.90 2,600 -0.10 TSX 079 079
02/16/2017 10:13 AM EST 11.90 4,800 -0.10 TSX 079 079
02/16/2017 9:30 AM EST 11.79 5,000 -0.21 TSX 079 079
Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. View delay times for all exchanges.
Market Data powered by QuoteMedia, Fundamentals by Morningstar. See the QuoteMedia Terms of Use.