Fundamental History for (CJT) CVC PROPERTY FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2014-07-23
| -4,082
|
| ###
|
| ###
|
|
|
|
2013-07-02
| ###
|
| ###
| 0.0
|
|
|
|
|
2012-01-10
| ###
|
| ###
| 0.0
|
|
|
|
|
2011-10-28
| -5,081
|
| ###
| 0.0
|
|
|
|
|
2011-02-25
| -5,326
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
2011-01-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-12-24
| -5,389
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-11-26
| ###
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-10-29
| -5,445
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-09-24
| -5,480
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-08-27
| ###
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
| ###
|
|
|
|
|
2010-07-17
| -5,549
|
| ###
| ###
|
|
|
|
|
2010-06-27
| ###
|
| ###
| ###
|
|
|
|
|
2010-05-29
| ###
|
| ###
| ###
|
|
|
|
|
2010-05-07
| -5,620
|
| ###
| ###
|
|
|
|
|
2009-11-27
| -5,781
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| REAL ESTATE
| 105,648,188
| -0.1
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| REAL ESTATE
| 105,648,188
| -0.1
| 0.0
|
|
|
|
2009-05-29
| ###
| REAL ESTATE
| 105,648,188
| -0.1
| 0.0
|
|
| 0.0000
|
2009-04-24
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2009-03-27
| -6,026
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2009-01-30
| -6,082
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2008-11-21
| -6,152
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2008-10-31
| -6,173
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2008-07-26
| -6,270
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
|
|
2008-06-27
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2008-05-30
| -6,327
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| REAL ESTATE
| 105,648,188
| ###
| ###
|
|
| 0.0000
|
2008-01-25
| -6,453
| REAL ESTATE
| 105,648,188
| ###
| ###
|
|
| 0.0000
|
2007-12-28
| -6,481
| REAL ESTATE
| 105,648,188
| ###
| 115.4
|
|
| 0.0000
|
2007-11-30
| ###
| REAL ESTATE
| 105,648,188
| ###
| 138.5
|
|
| 0.0000
|
2007-10-26
| -6,544
| REAL ESTATE
| 105,648,188
| ###
| 130.8
|
|
|
|
2007-09-28
| -6,572
| REAL ESTATE
| 105,648,188
| ###
| ###
|
|
| 0.0000
|
2007-08-31
| ###
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| ###
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| -6,726
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,754
| REAL ESTATE
| 61,898,188
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,789
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|