(AYF) AUSTRALIAN ENHANCED INCOME FUND Fundamental History

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(AYF) AUSTRALIAN ENHANCED INCOME FUND Fundamental History...

Fundamental History for (AYF) AUSTRALIAN ENHANCED INCOME FUND

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2020-11-30	-1,254		1,696,743
2020-10-31	-1,284		1,696,743
2020-09-29	###	Asset Management	###
2020-09-07	###	Asset Management	###
2020-05-18	-1,450		###	###	###
2020-04-24	-1,474		###	###	13.7
2020-01-31	-1,558		###	###	15.4
2020-01-03	-1,586		###	###	###
2019-12-06	###		###	###	15.7
2018-08-22	-2,085		###	0.4	###
2017-07-31	-2,472		###	0.5	###
2017-05-24	-2,540		###	0.5	###
2016-10-07	###		###	###	###	2016-09-29	2016-10-17	0.0875
2016-04-22	###		###	###
2016-03-08	-2,982		###	###
2015-08-01	###		###	###	17.8
2015-03-17	###		###	###	###
2015-03-07	-3,349		###	###	9.7
2015-01-19	###		###	###	9.8
2014-07-23	-3,576		###	0.4	###
2013-07-02	###		###	0.7	###
2013-05-10	###		###	0.6	###
2012-10-07	###		###	###	77.3
2012-05-02	-4,388		###	###	###
2012-01-10	###		###	0.7	###	2011-12-22	2012-01-16	0.1250
2011-10-28	-4,575		###	0.7	###
2011-02-25	-4,820	INDEX FUND	###	150.0	4.4	2010-09-24	2010-10-15	0.1250
2011-01-17	-4,859		###	1.5	###	2010-12-23	2011-01-17	0.1250
2010-12-24	-4,883	INDEX FUND	###	150.0	###	2010-09-24	2010-10-15	0.1250
2010-11-26	###	INDEX FUND	###	150.0	###	2010-09-24	2010-10-15	0.1250
2010-10-29	###	INDEX FUND	###	150.0	4.3	2010-09-24	2010-10-15	0.1250
2010-09-24	-4,974	INDEX FUND	###	150.0	###	2010-09-24	2010-10-15	0.1250
2010-08-27	###	INDEX FUND	###	1.0	624.0	2010-09-24	2010-10-15	0.1250
2010-08-19	###		###	###	###
2010-07-17	-5,043		###	###	###
2010-06-27	###		###	###	###	2010-06-24	2010-07-16	0.1250
2010-05-29	###		###	###	###
2010-05-07	###		###	###	###
2009-11-27	-5,275	0	###	-1.6	0.0	2009-09-24	2009-10-15	0.1250
2009-07-31	###	0	3,259,382	0.0	0.0	2009-06-24	2009-07-17	0.1750
2009-06-26	-5,429	0	3,256,528	0.0	0.0
2009-05-29	-5,457	0	3,256,528	0.0	0.0	2009-06-24	2009-07-17	0.1750
2009-03-27	-5,520	0	3,253,746	0.0	0.0	2009-06-24	2009-07-17	0.1750
2009-02-20	-5,555	0	3,253,746	0.0	0.0	2009-06-24	2009-07-17	0.1750
2008-11-21	-5,646	0	3,285,745	0.0	0.0			0.0000
2008-09-26	###	0	3,283,186	0.0	0.0			0.0000
2008-08-29	###	0	3,283,186	###	0.0			0.0000
2008-07-26	###	0	3,158,070	###	0.0
2008-06-27	###	0	3,158,070	###	0.0			0.0000
2008-05-30	-5,821	0	3,297,370	###	0.0			0.0000
2008-04-25	-5,856	0	3,294,925	###	0.0			0.0000
2008-03-28	-5,884	0	3,297,125	###	0.0			0.0000
2008-02-29	###	0	3,297,125	0.0	0.0			0.0000
2008-01-25	-5,947	0	###	0.0	0.0			0.0000
2007-12-28	-5,975	0	###	0.0	0.0			0.0000
2007-11-30	###	0	###	0.0	0.0			0.0000
2007-10-26	###	0	###	0.0	0.0
2007-09-28	###	0	2,922,389	0.0	0.0			0.0000
2007-08-31	###	0	2,922,389	###	###			0.0000
2007-07-27	-6,129	0	2,915,422	###	###			0.0000
2007-06-29	-6,157	0	2,892,422	###	###			0.0000
2007-05-25	###	0	2,805,422	###	###			0.0000
2007-04-27	-6,220	0	###	###	40.3			0.0000
2007-03-30	-6,248	0	###	###	###			0.0000
2007-02-23	-6,283	0	###	0.0	0.0			0.0000
2007-01-26	###	0	2,760,220	0.0	0.0			0.0000
2006-12-29	###	0	2,752,720	0.0	0.0			0.0000
2006-12-01	###	0	2,391,920	0.0	0.0			0.0000
2006-10-27	###	0	2,293,920	0.0	0.0			0.0000

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