TMX group TMXmoney

COMPASS Income Fund (CMZ.UN)
Market: CDN Consolidated
$ 13.50
Nov 24, 2014, 2:42 PM EST
Change: 0.00 (0.00%)
Volume: 2
Day Low
0
Day High
0
Company Chart
Detailed Quote
Open: 0 EPS: 2.86
High: 0 Ex-Div Date: 11/26/2014
Low: 0 Dividend: 0.070 
Prev. Close: 13.50 Yield: 6.222
Bid: 13.35 Div. Frequency: Monthly
Bid Size: 800 Shares Out.: 6,566,263
Ask: 13.64 P/E Ratio: 4.700
Ask Size: 2,400 P/B Ratio: 0.923
Market Cap: 88,644,551 Exchange: TSX
Beta: 0.454 VWAP: N/A
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 13.50 13.35 13.64 0.00 0.00 0.00 2 100% 0.00 0.00% 11/24/2014 11:45 AM
TSX 13.50 13.35 13.64 0.00 0.00 0.00 2 100% 0.00 0.00% 11/24/2014 11:45 AM
Alpha 13.50 12.52 13.64 0.00 0.00 0.00 0 0% 0.00 0.00% 11/19/2014 2:36 PM
Chi-X 13.50 12.98 13.99 0.00 0.00 0.00 0 0% 0.00 0.00% 11/19/2014 9:53 AM
Omega 14.15 12.64 14.44 0.00 0.00 0.00 0 0% 0.00 0.00% 08/27/2014 12:30 PM
CX2 13.68 N/A 13.64 0.00 0.00 0.00 0 0% 0.00 0.00% 11/20/2014 1:23 PM

All times are in ET.

News Headlines for COMPASS Income Fund
9:30 AM EDT
October 21, 2014
COMPASS Income Fund - Fourth Quarter 2014 Distributions - Canada Newswire
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
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
11/24/2014 11:45 AM EST E 13.35 2 -0.15 TSX 002 002
11/21/2014 3:55 PM EST 13.50 1,600 0 TSX 001 001
11/21/2014 3:55 PM EST 13.49 200 -0.01 TSX 001 079
11/21/2014 3:36 PM EST E 13.50 25 0 TSX 002 002
11/21/2014 3:36 PM EST 13.50 200 0 TSX 002 001
11/20/2014 1:23 PM EST 13.68 100 0.18 CX2 002 001
11/20/2014 1:23 PM EST E 13.68 12 0.18 TSX 002 002
11/20/2014 10:17 AM EST E 13.35 92 -0.15 TSX 002 074
11/19/2014 2:45 PM EST E 13.45 8 -0.05 TSX 002 074
11/19/2014 2:45 PM EST 13.45 200 -0.05 TSX 001 074
11/19/2014 2:36 PM EST E 13.50 65 0 TSX 002 002
11/19/2014 2:36 PM EST 13.50 200 0 TSX 002 001
11/19/2014 2:36 PM EST 13.50 200 0 TSX 002 001
11/19/2014 2:36 PM EST 13.51 100 0.01 TSX 079 001
11/19/2014 2:36 PM EST 13.51 1,000 0.01 ALPHA 001 001
11/19/2014 12:07 PM EST E 13.50 50 0 TSX 002 007
11/19/2014 12:07 PM EST 13.51 200 0.01 ALPHA 001 007
11/19/2014 10:38 AM EST 13.63 600 0.13 TSX 085 001
11/19/2014 10:36 AM EST 13.63 400 0.13 TSX 085 001
11/19/2014 10:35 AM EST 13.63 200 0.13 TSX 085 001
11/19/2014 10:35 AM EST 13.63 200 0.13 TSX 085 079
11/19/2014 9:53 AM EST 13.60 1,800 0.10 TSX 007 001
11/19/2014 9:53 AM EST 13.59 700 0.09 TSX 007 009
11/19/2014 9:53 AM EST 13.50 1,000 0 TSX 007 080
11/19/2014 9:53 AM EST 13.50 300 0 CHIX 007 001
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