dcsimg

COMPASS Income Fund

Exchange: TSX Exchange | Dec 10, 2016, 3:36 AM EST

CMZ.UN
$ 11.57 Change Up
Change:
0.11 (0.96%)
Volume:
1,787

Day Low 11.57
Day High 11.57


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 11.57
High: 11.57
Bid: 11.57
Bid Size: 5,300
Beta: 0.828
Prev. Close: 11.46
Low: 11.57
Ask: 11.79
Ask Size: 800
VWAP: 11.57
Dividend: 0.050 CAD
Div. Frequency: Monthly
Shares Out.: 5,346,444
P/E Ratio: N/A
EPS: -0.080000
Yield: 5.186
Ex-Div Date: 12/28/2016
Market Cap: 61,858,357
P/B Ratio: 1.017
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
12/09/2016 2:12 PM EST E 11.57 34 0.11 TSX 002 085
12/09/2016 2:12 PM EST 11.57 1,700 0.11 TSX 007 085
12/09/2016 1:54 PM EST E 11.79 53 0.33 TSX 002 002
12/08/2016 3:11 PM EST E 11.50 15 0.04 TSX 002 002
12/08/2016 10:07 AM EST 11.46 2,600 0.00 TSX 079 009
12/07/2016 3:38 PM EST E 11.46 50 0.00 TSX 002 007
12/07/2016 3:38 PM EST 11.46 1,200 0.00 TSX 079 007
12/07/2016 9:53 AM EST E 11.64 14 0.18 TSX 002 002
12/06/2016 3:25 PM EST 11.42 300 -0.04 TSX 079 002
12/06/2016 3:25 PM EST 11.42 100 -0.04 TSX 079 002
12/06/2016 11:44 AM EST 11.42 1,500 -0.04 TSX 079 079
12/06/2016 11:28 AM EST 11.42 1,400 -0.04 TSX 079 079
12/05/2016 3:15 PM EST E 11.45 42 -0.01 TSX 002 080
12/05/2016 3:15 PM EST 11.45 500 -0.01 TSX 079 080
12/05/2016 1:57 PM EST 11.41 100 -0.05 TSX 001 079
12/05/2016 1:57 PM EST 11.41 900 -0.05 TSX 001 079
12/02/2016 1:05 PM EST 11.41 1,500 -0.05 TSX 079 079
12/01/2016 3:44 PM EST 11.50 1,800 0.04 TSX 079 079
12/01/2016 3:44 PM EST 11.50 4,800 0.04 TSX 079 079
12/01/2016 2:00 PM EST E 11.50 60 0.04 TSX 002 002
12/01/2016 2:00 PM EST 11.50 400 0.04 TSX 079 002
12/01/2016 2:00 PM EST 11.50 100 0.04 TSX 079 002
12/01/2016 2:00 PM EST 11.51 800 0.05 TSX 009 002
12/01/2016 11:13 AM EST 11.55 900 0.09 TSX 080 070
12/01/2016 11:13 AM EST 11.55 600 0.09 TSX 080 070
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.