Fundamental History for (CPA) COMMONWEALTH PROPERTY OFFICE FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2014-03-01
| ###
|
| ###
| ###
| 12.7
|
|
|
|
2013-11-15
| ###
|
| ###
| ###
| 21.3
|
|
|
|
2013-10-19
| -4,228
|
| ###
| ###
| ###
|
|
|
|
2013-08-18
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-07-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-05-10
| ###
|
| ###
| ###
| ###
|
|
|
|
2012-10-07
| ###
|
| ###
| ###
| ###
|
|
|
|
2012-05-02
| ###
|
| ###
| ###
| 12.3
|
|
|
|
2012-03-05
| -4,821
|
| ###
| ###
| 11.5
|
|
|
|
2012-01-10
| -4,876
|
| ###
| ###
| ###
|
|
|
|
2011-10-28
| -4,950
|
| ###
| ###
| ###
|
|
|
|
2011-10-27
| -4,951
|
| ###
| ###
| ###
|
|
|
|
2011-04-03
| -5,158
|
| ###
| ###
| 8.6
|
|
|
|
2011-02-25
| ###
| REAL ESTATE
| ###
| ###
| 8.5
| 2010-12-23
| 2011-02-24
| 0.0280
|
2011-01-17
| ###
|
| ###
| ###
| 13.8
|
|
|
|
2010-12-24
| -5,258
| REAL ESTATE
| ###
| 5.9
| ###
| 2009-06-24
| 2009-08-27
| 0.0420
|
2010-11-26
| -5,286
| REAL ESTATE
| ###
| 5.9
| ###
| 2009-06-24
| 2009-08-27
| 0.0420
|
2010-10-29
| ###
| REAL ESTATE
| ###
| 5.9
| 15.5
| 2009-06-24
| 2009-08-27
| 0.0420
|
2010-09-24
| -5,349
| REAL ESTATE
| ###
| 5.9
| ###
| 2009-06-24
| 2009-08-27
| 0.0420
|
2010-08-27
| -5,377
| REAL ESTATE
| ###
| 5.9
| ###
| 2009-06-24
| 2009-08-27
| 0.0420
|
2010-08-19
| -5,385
|
| ###
| ###
|
| 2010-06-24
| 2010-08-26
| 0.0290
|
2010-07-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-06-27
| ###
|
| ###
| ###
|
|
|
|
|
2010-05-29
| ###
|
| ###
| ###
|
|
|
|
|
2010-05-07
| -5,489
|
| ###
| ###
|
|
|
|
|
2009-11-27
| -5,650
| REAL ESTATE
| 1,860,813,983
| ###
| 0.0
| 2009-06-24
| 2009-08-27
| 0.0420
|
2009-07-31
| ###
| REAL ESTATE
| 1,860,813,983
| -0.1
| 0.0
| 2009-06-24
| 2009-08-27
| 0.0420
|
2009-06-26
| ###
| REAL ESTATE
| 1,860,813,983
| -0.1
| 0.0
|
|
|
|
2009-05-29
| ###
| REAL ESTATE
| 1,860,813,983
| -0.1
| 0.0
| 2009-06-24
| 2009-08-27
| 0.0420
|
2009-04-24
| ###
| REAL ESTATE
| 1,860,813,983
| ###
| ###
| 2008-12-23
| 2009-02-27
| 0.0460
|
2009-03-27
| ###
| REAL ESTATE
| 1,860,813,983
| ###
| 3.7
| 2009-06-24
| 2009-08-27
| 0.0420
|
2009-02-20
| ###
| REAL ESTATE
| 1,844,184,920
| ###
| ###
| 2009-06-24
| 2009-08-27
| 0.0420
|
2009-01-30
| -5,951
| REAL ESTATE
| 1,617,139,127
| ###
| 3.7
| 2009-06-24
| 2009-08-27
| 0.0420
|
2008-11-21
| -6,021
| REAL ESTATE
| 1,617,139,127
| ###
| 4.7
| 2008-06-24
| 2008-08-22
| 0.0460
|
2008-10-31
| -6,042
| REAL ESTATE
| 1,617,139,127
| ###
| 5.7
| 2008-06-24
| 2008-08-22
| 0.0460
|
2008-09-26
| -6,077
| REAL ESTATE
| 1,617,139,127
| ###
| ###
| 2008-06-24
| 2008-08-22
| 0.0460
|
2008-08-29
| ###
| REAL ESTATE
| 1,617,139,127
| ###
| ###
| 2008-06-24
| 2008-08-22
| 0.0460
|
2008-07-26
| ###
| REAL ESTATE
| 1,617,139,127
| ###
| 3.3
|
|
|
|
2008-06-27
| ###
| REAL ESTATE
| 1,617,139,127
| ###
| 3.2
| 2008-06-24
| 2008-08-22
| 0.0000
|
2008-05-30
| ###
| REAL ESTATE
| 1,617,139,127
| ###
| 3.3
| 2007-12-21
| 2008-02-27
| 0.0460
|
2008-04-25
| ###
| REAL ESTATE
| 1,617,139,127
| ###
| ###
| 2007-12-22
| 2008-02-28
| 0.0460
|
2008-03-28
| -6,259
| REAL ESTATE
| 1,617,139,127
| ###
| ###
| 2007-12-22
| 2008-02-28
| 0.0460
|
2008-02-29
| -6,287
| REAL ESTATE
| 1,617,139,127
| ###
| ###
| 2007-12-21
| 2008-02-27
| 0.0460
|
2008-01-25
| -6,322
| REAL ESTATE
| 1,617,139,127
| ###
| 4.3
| 2007-12-21
| 2008-02-27
| 0.0460
|
2007-12-28
| -6,350
| REAL ESTATE
| 1,617,139,127
| ###
| 4.6
| 2007-06-25
| 2007-08-24
| 0.0490
|
2007-11-30
| -6,378
| REAL ESTATE
| 1,617,139,127
| ###
| 4.7
| 2007-06-25
| 2007-08-24
| 0.0490
|
2007-10-26
| ###
| REAL ESTATE
| 1,617,139,127
| ###
| ###
|
|
|
|
2007-09-28
| -6,441
| REAL ESTATE
| 1,617,139,127
| ###
| ###
| 2007-06-25
| 2007-08-24
| 0.0490
|
2007-08-31
| ###
| REAL ESTATE
| 1,617,139,127
| ###
| ###
| 2007-06-24
| 2007-08-23
| 0.0000
|
2007-07-27
| ###
| REAL ESTATE
| 1,617,139,127
| 0.3
| 6.3
| 2007-06-24
| 2007-08-23
| 0.0000
|
2007-06-29
| ###
| REAL ESTATE
| 1,617,139,127
| 0.3
| 6.6
| 2007-06-24
| 2007-08-23
| 0.0000
|
2007-05-25
| ###
| REAL ESTATE
| 1,617,139,127
| 0.3
| 6.0
| 2006-12-20
| 2007-02-27
| 0.0510
|
2007-04-27
| ###
| REAL ESTATE
| 1,617,139,127
| 0.3
| 5.6
| 2006-12-20
| 2007-02-27
| 0.0510
|
2007-03-30
| -6,623
| REAL ESTATE
| 1,617,139,127
| 0.3
| 5.4
| 2006-12-20
| 2007-02-27
| 0.0510
|
2007-02-23
| -6,658
| REAL ESTATE
| 1,617,139,127
| 0.3
| 5.6
| 2006-12-20
| 2007-02-27
| 0.0510
|
2007-01-26
| -6,686
| REAL ESTATE
| 1,617,139,127
| 0.2
| 7.6
| 2006-12-20
| 2007-02-27
| 0.0000
|
2006-12-29
| ###
| REAL ESTATE
| 1,617,139,127
| 0.2
| ###
| 2006-06-25
| 2006-08-24
| 0.0480
|
2006-12-01
| -6,742
| REAL ESTATE
| 1,617,139,127
| 0.2
| 7.6
| 2006-06-25
| 2006-08-24
| 0.0480
|
2006-10-27
| -6,777
| REAL ESTATE
| 1,617,139,127
| 0.2
| 7.6
| 2006-06-25
| 2006-08-24
| 0.0480
|
2006-09-29
| ###
| REAL ESTATE
| 1,616,599,671
| 0.2
| 7.4
| 2006-06-25
| 2006-08-24
| 0.0480
|
2006-08-31
| ###
| REAL ESTATE
| 1,617,139,127
| 0.2
| 7.5
| 2006-06-25
| 2006-08-24
| 0.0480
|
2006-07-28
| ###
| REAL ESTATE
| 1,616,599,671
| 0.1
| 14.4
| 2005-12-21
| 2006-02-27
| 0.0480
|
2006-06-30
| ###
| REAL ESTATE
| 1,616,599,671
| 0.1
| 14.6
| 2005-12-21
| 2006-02-27
| 0.0480
|
2006-05-26
| ###
| REAL ESTATE
| 1,616,599,671
| 0.1
| ###
| 2005-12-21
| 2006-02-27
| 0.0480
|
2006-04-28
| -6,959
| REAL ESTATE
| 1,616,599,671
| 0.1
| 14.0
| 2005-12-21
| 2006-02-27
| 0.0483
|
2006-03-30
| -6,988
| REAL ESTATE
| 1,616,599,671
| 0.1
| ###
| 2005-12-21
| 2006-02-27
| 0.0483
|
2006-02-28
| ###
| REAL ESTATE
| 1,616,599,671
| 0.1
| ###
| 2005-12-21
| 2006-02-27
| 0.0480
|
2006-01-27
| -7,050
| REAL ESTATE
| ###
| ###
| 14.2
|
|
| 0.0000
|
2005-12-30
| -7,078
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2005-12-02
| ###
| REAL ESTATE
| ###
| ###
| 13.9
|
|
| 0.0000
|
2005-10-07
| ###
| REAL ESTATE
| ###
| ###
| 13.4
| 2005-06-24
| 2005-08-26
| 0.0480
|
2005-09-23
| -7,176
| REAL ESTATE
| ###
| ###
| 14.3
| 2005-06-24
| 2005-08-26
| 0.0480
|
2005-08-31
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2005-06-24
| 2005-08-26
| 0.0480
|
2005-07-29
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2005-06-24
| 2005-08-26
| 0.0480
|
2005-06-30
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
|
|
2005-04-22
| ###
| REAL ESTATE
| ###
| ###
| 12.9
| 2004-12-23
| 2005-02-25
| 0.0480
|
2005-03-04
| -7,379
| REAL ESTATE
| ###
| ###
| ###
| 2004-12-23
| 2005-02-25
| 0.0480
|
2005-02-25
| -7,386
| REAL ESTATE
| ###
| ###
| ###
| 2004-12-23
| 2005-02-25
| 0.0480
|
2005-01-14
| -7,428
| REAL ESTATE
| ###
| ###
| 13.3
| 2004-12-23
| 2005-02-25
| 0.0480
|
2004-12-10
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2004-12-23
| 2005-02-25
| 0.0480
|
2004-10-29
| ###
| REAL ESTATE
| ###
| ###
| 13.5
|
|
| 0.0000
|
2004-09-24
| -7,540
| REAL ESTATE
| ###
| ###
| 12.8
|
|
| 0.0000
|
2004-08-20
| -7,575
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2004-07-30
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2004-06-25
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
|
|
2004-04-30
| -7,687
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2004-03-12
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2004-02-06
| -7,771
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2004-01-23
| -7,785
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2003-12-13
| -7,826
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000 |
|