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COMPASS Income Fund

Exchange: TSX Exchange | Aug 25, 2016, 4:09 PM EDT

CMZ.UN
$ 11.35 Change Down
Change:
-0.01 (-0.09%)
Volume:
2,100

Day Low 11.30
Day High 11.36


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 11.33
High: 11.36
Bid: 11.26
Bid Size: 1,600
Beta: 0.666
Prev. Close: 11.36
Low: 11.30
Ask: 11.99
Ask Size: 900
VWAP: 11.333333
Dividend: 0.050 CAD
Div. Frequency: Monthly
Shares Out.: 5,214,446
P/E Ratio: N/A
EPS: -1.400000
Yield: 5.282
Ex-Div Date: 08/29/2016
Market Cap: 59,183,962
P/B Ratio: 1.066
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
08/25/2016 1:35 PM EDT 11.35 500 -0.01 TSX 001 079
08/25/2016 12:18 PM EDT W 11.30 600 -0.06 TSX 007 079
08/25/2016 11:51 AM EDT 11.36 500 0.00 TSX 001 022
08/25/2016 10:55 AM EDT W 11.33 500 -0.03 TSX 007 007
08/24/2016 3:47 PM EDT 11.36 500 0.00 TSX 079 007
08/24/2016 3:47 PM EDT 11.35 3,500 -0.01 TSX 079 079
08/24/2016 3:46 PM EDT 11.35 5,000 -0.01 TSX 079 079
08/24/2016 3:46 PM EDT 11.35 17,700 -0.01 TSX 033 079
08/24/2016 3:27 PM EDT E 11.32 25 -0.04 TSX 002 089
08/24/2016 3:27 PM EDT 11.35 400 -0.01 TSX 033 089
08/24/2016 3:26 PM EDT 11.35 6,000 -0.01 TSX 033 079
08/24/2016 3:00 PM EDT 11.35 900 -0.01 TSX 033 079
08/24/2016 3:00 PM EDT 11.35 100 -0.01 TSX 001 079
08/24/2016 2:59 PM EDT 11.34 100 -0.02 TSX 001 079
08/24/2016 2:58 PM EDT 11.34 100 -0.02 TSX 001 079
08/24/2016 1:20 PM EDT E 11.33 3 -0.03 TSX 002 085
08/24/2016 1:20 PM EDT 11.35 600 -0.01 TSX 001 085
08/23/2016 2:06 PM EDT 11.33 900 -0.03 TSX 001 007
08/22/2016 3:49 PM EDT 11.35 2,500 -0.01 TSX 079 001
08/22/2016 3:27 PM EDT E 11.27 61 -0.09 TSX 002 007
08/22/2016 3:27 PM EDT 11.29 2,800 -0.07 TSX 001 007
08/22/2016 12:48 PM EDT E 11.25 10 -0.11 TSX 002 002
08/22/2016 12:34 PM EDT 11.24 100 -0.12 TSX 002 079
08/22/2016 12:34 PM EDT 11.24 100 -0.12 TSX 007 079
08/22/2016 12:34 PM EDT 11.24 400 -0.12 TSX 007 079
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