(APW) AIMS PROPERTY SECURITIES FUND Fundamental History...
TOC    Fundamental History    Bottom 
Fundamental History for (APW) AIMS PROPERTY SECURITIES FUND
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2024-12-02
| ###
|
|
|
|
|
|
|
|
| 2024-08-31
| -588
|
| ###
| ###
| 4.2
|
|
|
|
| 2024-08-04
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2024-07-06
| -644
|
| ###
| ###
| 4.2
|
|
|
|
| 2024-06-02
| -678
|
| ###
| ###
| 4.0
|
|
|
|
| 2024-05-02
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2024-04-09
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2024-03-02
| -770
|
| ###
| ###
| ###
|
|
|
|
| 2024-01-31
| ###
|
| ###
| ###
| 3.8
|
|
|
|
| 2024-01-02
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2023-12-03
| ###
|
| ###
| ###
| 3.7
|
|
|
|
| 2023-10-02
| -922
|
| ###
| ###
| 3.7
|
|
|
|
| 2023-09-06
| -948
|
| ###
| ###
| ###
|
|
|
|
| 2023-08-01
| -984
|
| ###
| ###
| ###
|
|
|
|
| 2023-07-01
| ###
|
| ###
| ###
| 35.7
|
|
|
|
| 2023-05-31
| -1,046
|
| ###
| ###
| 39.9
|
|
|
|
| 2023-04-30
| -1,077
|
| ###
| ###
| 39.9
|
|
|
|
| 2023-04-02
| ###
|
| ###
| ###
| 36.8
|
|
|
|
| 2023-03-01
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2023-02-02
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2023-01-01
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2022-12-01
| -1,227
|
| ###
| ###
| ###
|
|
|
|
| 2022-11-04
| -1,254
|
| ###
| ###
| 13.2
|
|
|
|
| 2022-08-31
| ###
|
| ###
| ###
| 3.8
|
|
|
|
| 2022-08-01
| -1,349
|
| ###
| ###
| 3.8
|
|
|
|
| 2022-07-03
| -1,378
|
| ###
| ###
| ###
|
|
|
|
| 2022-05-31
| ###
|
| ###
| 0.3
|
|
|
|
|
| 2022-05-04
| ###
|
| ###
| ###
| 3.5
|
|
|
|
| 2022-04-02
| -1,470
|
| ###
| ###
| ###
|
|
|
|
| 2022-02-28
| ###
|
| ###
| 0.3
|
|
|
|
|
| 2022-01-29
| ###
|
| ###
| 0.3
|
|
|
|
|
| 2022-01-01
| ###
|
| ###
| 0.3
| 4.3
|
|
|
|
| 2021-12-02
| ###
|
| ###
| 0.3
|
|
|
|
|
| 2021-10-31
| -1,623
|
| ###
| 0.3
| ###
|
|
|
|
| 2021-09-30
| -1,654
|
| ###
| 0.3
| 4.4
|
|
|
|
| 2021-08-31
| -1,684
|
| ###
| ###
|
|
|
|
|
| 2021-07-28
| ###
|
| ###
| ###
|
|
|
|
|
| 2021-07-03
| -1,743
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2021-06-01
| -1,775
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2021-04-30
| ###
| REIT - Diversified
| ###
| ###
|
|
|
|
|
| 2021-03-31
| ###
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2021-03-01
| ###
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2021-01-31
| ###
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2021-01-03
| -1,924
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2020-11-30
| -1,958
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2020-10-31
| -1,988
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2020-09-29
| -2,020
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2020-09-07
| -2,042
| REIT—Diversified
| ###
| ###
|
|
|
|
|
| 2020-05-18
| -2,154
|
| ###
| ###
| 6.0
|
|
|
|
| 2020-04-24
| -2,178
|
| ###
| ###
| ###
| 2020-03-30
| 2020-06-12
| 0.0077
|
| 2020-03-26
| ###
|
| ###
| ###
| ###
| 2020-03-30
| 2020-06-12
| 0.0077
|
| 2020-01-31
| ###
|
| ###
| ###
| 7.5
| 2019-12-30
| 2020-03-13
| 0.0071
|
| 2020-01-03
| ###
|
| ###
| ###
| 7.4
|
|
|
|
| 2019-12-06
| ###
|
| ###
| ###
| 7.4
| 2019-09-27
| 2019-12-13
| ###
|
| 2017-10-29
| -3,086
|
| ###
| 0.2
| 7.5
|
|
|
|
| 2017-07-31
| -3,176
|
| ###
| 0.2
| 7.8
|
|
|
|
| 2016-10-07
| -3,473
|
| ###
| 0.2
| ###
| 2016-09-29
| 2016-12-16
| 0.0214
|
| 2016-04-22
| -3,641
|
| ###
| ###
| 5.5
| 2016-03-30
| 2016-06-17
| ###
|
| 2016-03-08
| -3,686
|
| ###
| ###
| 3.9
| 2015-12-29
| 2016-03-18
| 0.0015
|
| 2015-08-01
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2015-03-17
| -4,043
|
| ###
| ###
| 2.5
|
|
|
|
| 2015-03-07
| -4,053
|
| ###
| ###
| 2.5
|
|
|
|
| 2015-01-19
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2014-08-26
| -4,246
|
| ###
| ###
| 9.9
|
|
|
|
| 2014-07-23
| -4,280
|
| ###
| ###
| ###
|
|
|
|
| 2014-06-16
| ###
|
| ###
| ###
| 8.3
|
|
|
|
| 2014-04-08
| -4,386
|
| ###
| ###
| 6.8
|
|
|
|
| 2014-03-01
| -4,424
|
| ###
| ###
|
|
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