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(EAF) EVANS & PARTNERS ASIA FUND Fundamental History...

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Fundamental History for (EAF) EVANS & PARTNERS ASIA FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2021-04-30 -1,479
2021-03-31 ###
2021-03-01 ###
2021-01-31 ###
2021-01-03 ###
2020-11-30 ###
2020-10-31 ###
2020-09-29 ###
2020-09-07 ###
2020-05-18 -1,826 ### ### ###
2020-04-24 -1,850 ### ### 4.0
2020-03-26 -1,879 ### ### ###
2020-02-28 ### ### ### 4.4
2020-01-31 ### ### ### 19.7 2019-12-30 2020-02-03 0.0260
2020-01-03 ### ### ### 20.8
2019-12-06 ### ### ### 19.4
2019-10-24 ### ### ### ###
2019-09-26 ### ### ### 18.7
2019-08-28 ### ### ###
2018-08-23 ### ###
2018-08-08 -2,475 ###
2015-08-01 -3,578 ### 0.0
2014-07-23 -3,952 ### ### 0.0
2014-06-16 -3,989 ### ###
2013-08-18 ### ### ###
2013-07-02 ### ### ###
2012-01-10 -4,877 ### ###
2011-10-28 -4,951 ### ###
2011-10-27 -4,952 ### ###
2011-04-03 -5,159 ### ###
2011-02-25 ### MATERIALS 65,130,446 ### 0.0 0.0000
2011-01-17 ###
2010-12-24 -5,259 MATERIALS 65,130,446 ### 0.0 0.0000
2010-11-26 -5,287 MATERIALS 48,130,446 ### 0.0 0.0000
2010-10-29 ### MATERIALS 48,130,446 ### 0.0 0.0000
2010-09-24 -5,350 MATERIALS 48,130,446 ### 0.0 0.0000
2010-08-27 -5,378 MATERIALS 40,488,446 ### 0.0 0.0000
2010-08-19 -5,386

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