Fundamental History for (BQF) BAKEHOUSE QUARTER FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-08-25
| ###
|
|
|
|
|
|
|
|
2007-05-25
| -6,175
| 0
| 19,560,071
| ###
| ###
|
|
| 0.0000
|
2007-04-27
| ###
| 0
| 19,560,071
| ###
| ###
|
|
| 0.0000
|
2007-03-30
| ###
| 0
| 19,560,071
| ###
| ###
|
|
| 0.0000
|
2007-02-23
| ###
| 0
| 19,560,071
| ###
| 43.0
|
|
| 0.0000
|
2007-01-26
| ###
| 0
| 19,560,071
| 0.2
| 21.2
|
|
| 0.0000
|
2006-12-29
| -6,322
| 0
| 19,560,071
| 0.2
| 20.7
|
|
| 0.0000
|
2006-12-01
| -6,350
| 0
| 19,560,071
| 0.2
| 20.0
|
|
| 0.0000
|
2006-10-27
| -6,385
| 0
| 19,560,071
| 0.2
| ###
|
|
| 0.0000
|
2006-09-29
| ###
| 0
| 19,560,071
| 0.2
| 18.7
|
|
| 0.0000
|
2006-08-31
| -6,442
| 0
| 19,560,071
| 0.2
| 18.4
|
|
| 0.0000
|
2006-07-28
| -6,476
| 0
| 19,560,071
| 0.2
| ###
|
|
| 0.0000
|
2006-06-30
| ###
| 0
| ###
| 0.2
| 18.4
|
|
| 0.0000
|
2006-05-26
| ###
| 0
| ###
| 0.2
| ###
|
|
| 0.0000
|
2006-04-28
| ###
| 0
| ###
| 0.2
| 18.7
|
|
| 0.0000
|
2006-03-30
| ###
| 0
| ###
| 0.2
| 18.7
|
|
| 0.0000
|
2006-02-28
| -6,626
| 0
| ###
| 0.2
| 18.7
|
|
| 0.0000
|
2005-12-30
| -6,686
| 0
| ###
| 0.2
| 18.7
|
|
| 0.0000
|
2005-12-02
| ###
| 0
| ###
| 0.2
| ###
|
|
| 0.0000 |
|