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COMPASS Income Fund

Exchange: TSX Exchange | Sep 26, 2016, 1:04 PM EDT

CMZ.UN
$ 11.33 Change Down
Change:
-0.06 (-0.53%)
Volume:
986

Day Low 11.33
Day High 11.33


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 11.33
High: 11.33
Bid: 11.36
Bid Size: 600
Beta: 0.786
Prev. Close: 11.39
Low: 11.33
Ask: 11.47
Ask Size: 1,300
VWAP: 11.33
Dividend: 0.050 CAD
Div. Frequency: Monthly
Shares Out.: 5,214,446
P/E Ratio: N/A
EPS: -0.080000
Yield: 5.268
Ex-Div Date: 09/28/2016
Market Cap: 59,079,673
P/B Ratio: 0.996
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
09/26/2016 9:45 AM EDT E 11.32 84 -0.07 TSX 002 002
09/26/2016 9:45 AM EDT 11.33 900 -0.06 TSX 001 002
09/26/2016 9:30 AM EDT E 11.15 2 -0.24 TSX 002 007
09/23/2016 10:28 AM EDT 11.39 600 0.00 TSX 079 007
09/22/2016 11:26 AM EDT E 11.33 67 -0.06 TSX 002 002
09/22/2016 9:53 AM EDT 11.44 600 0.05 TSX 079 007
09/22/2016 9:42 AM EDT 11.44 500 0.05 TSX 079 007
09/21/2016 2:16 PM EDT E 11.23 33 -0.16 TSX 002 002
09/21/2016 2:16 PM EDT 11.24 400 -0.15 TSX 001 002
09/21/2016 2:08 PM EDT 11.29 1,200 -0.10 TSX 001 080
09/21/2016 2:03 PM EDT 11.33 500 -0.06 TSX 079 007
09/21/2016 12:33 PM EDT E 11.28 8 -0.11 TSX 002 002
09/21/2016 12:33 PM EDT 11.29 1,000 -0.10 TSX 001 002
09/21/2016 11:51 AM EDT 11.25 1,000 -0.14 TSX 001 002
09/20/2016 2:04 PM EDT 11.26 100 -0.13 TSX 001 002
09/20/2016 2:04 PM EDT 11.26 500 -0.13 TSX 007 002
09/20/2016 9:30 AM EDT 11.22 1,000 -0.17 TSX 079 085
09/19/2016 12:46 PM EDT 11.26 5,100 -0.13 TSX 001 079
09/19/2016 12:44 PM EDT 11.26 100 -0.13 TSX 079 001
09/19/2016 12:43 PM EDT 11.26 6,700 -0.13 TSX 001 079
09/19/2016 10:36 AM EDT E 11.33 30 -0.06 TSX 062 002
09/19/2016 10:35 AM EDT 11.26 1,400 -0.13 TSX 001 001
09/19/2016 10:35 AM EDT W 11.21 500 -0.18 TSX 007 079
09/19/2016 10:35 AM EDT W 11.23 300 -0.16 TSX 001 079
09/19/2016 10:35 AM EDT W 11.25 100 -0.14 TSX 079 079
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