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COMPASS Income Fund (CMZ.UN)
Market: CDN Consolidated
$ 13.55
Oct 2, 2014, 12:14 PM EDT
Change: -0.11 (-0.81%)
Volume: 2,859
Day Low
13.55
Day High
13.66
Company Chart
Detailed Quote
Open: 13.58 EPS: 1.86
High: 13.66 Ex-Div Date: 09/26/2014
Low: 13.55 Dividend: 0.070 
Prev. Close: 13.66 Yield: 6.087
Bid: 13.50 Div. Frequency: Monthly
Bid Size: 1,300 Shares Out.: 6,503,863
Ask: 13.57 P/E Ratio: 4.900
Ask Size: 600 P/B Ratio: 0.927
Market Cap: 88,127,344 Exchange: TSX
Beta: 0.431 VWAP: 13.588846
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 13.55 13.50 13.57 13.58 13.66 13.55 2,859 100% -0.11 -0.805% 10/02/2014 11:47 AM
TSX 13.55 13.50 13.57 13.58 13.66 13.55 2,859 100% -0.14 -1.023% 10/02/2014 11:47 AM
Alpha 13.69 N/A 13.87 0.00 0.00 0.00 0 0% 0.00 0.00% 10/01/2014 3:10 PM
Chi-X 14.49 13.50 N/A 0.00 0.00 0.00 0 0% 0.00 0.00% 09/12/2014 11:50 AM
Omega 14.15 13.33 13.86 0.00 0.00 0.00 0 0% 0.00 0.00% 08/27/2014 12:30 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
10/02/2014 11:47 AM EDT 13.55 100 -0.11 TSX 001 001
10/02/2014 11:45 AM EDT E 13.55 50 -0.11 TSX 002 124
10/02/2014 11:33 AM EDT 13.55 100 -0.11 TSX 001 079
10/02/2014 11:30 AM EDT E 13.60 60 -0.06 TSX 002 002
10/02/2014 11:30 AM EDT 13.55 300 -0.11 TSX 001 001
10/02/2014 11:30 AM EDT 13.56 200 -0.10 TSX 079 001
10/02/2014 10:37 AM EDT E 13.65 50 -0.01 TSX 007 002
10/02/2014 10:34 AM EDT E 13.55 99 -0.11 TSX 002 079
10/02/2014 10:34 AM EDT 13.55 100 -0.11 TSX 001 079
10/02/2014 10:34 AM EDT 13.57 1,000 -0.09 TSX 001 079
10/02/2014 10:34 AM EDT 13.65 100 -0.01 TSX 007 079
10/02/2014 10:21 AM EDT 13.66 600 0 TSX 007 079
10/02/2014 9:30 AM EDT 13.58 100 -0.08 TSX 079 007
10/01/2014 3:23 PM EDT E 13.66 4 0 TSX 002 079
10/01/2014 3:10 PM EDT 13.66 100 0 ALPHA 002 085
10/01/2014 3:10 PM EDT 13.66 100 0 ALPHA 001 085
10/01/2014 3:10 PM EDT 13.66 300 0 ALPHA 007 085
10/01/2014 2:57 PM EDT E 13.66 25 0 TSX 002 007
10/01/2014 12:46 PM EDT 13.69 600 0.03 TSX 079 002
10/01/2014 12:46 PM EDT 13.69 600 0.03 TSX 079 002
10/01/2014 12:46 PM EDT 13.70 200 0.04 TSX 079 002
10/01/2014 12:46 PM EDT 13.66 100 0 ALPHA 007 002
10/01/2014 12:46 PM EDT 13.66 100 0 ALPHA 002 002
10/01/2014 12:46 PM EDT 13.66 100 0 ALPHA 007 002
10/01/2014 12:46 PM EDT 13.66 100 0 ALPHA 002 002
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