(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 ###
2021-03-31 ###
2021-03-01 -1,722
2021-01-31 -1,751
2021-01-03 -1,779
2020-11-30 ###
2020-10-31 -1,843
2020-09-29 -1,875
2020-09-07 ###
2020-05-18 ### ### ### ###
2020-04-24 ### ### ### 4.0
2020-03-26 ### ### ### ###
2020-02-28 -2,089 ### ### 4.4
2020-01-31 ### ### ### 19.7 2019-12-30 2020-02-03 0.0260
2020-01-03 -2,145 ### ### 20.8
2019-12-06 -2,173 ### ### 19.4
2019-10-24 ### ### ### ###
2019-09-26 -2,244 ### ### 18.7
2019-08-28 -2,273 ### ###
2018-08-23 -2,643 ###
2018-08-08 -2,658 ###
2015-08-01 ### ### 0.0
2014-07-23 ### ### ### 0.0
2014-06-16 -4,172 ### ###
2013-08-18 -4,474 ### ###
2013-07-02 -4,521 ### ###
2012-01-10 ### ### ###
2011-10-28 ### ### ###
2011-10-27 ### ### ###
2011-04-03 -5,342 ### ###
2011-02-25 -5,379 MATERIALS 65,130,446 ### 0.0 0.0000
2011-01-17 ###
2010-12-24 -5,442 MATERIALS 65,130,446 ### 0.0 0.0000
2010-11-26 -5,470 MATERIALS 48,130,446 ### 0.0 0.0000
2010-10-29 ### MATERIALS 48,130,446 ### 0.0 0.0000
2010-09-24 ### MATERIALS 48,130,446 ### 0.0 0.0000
2010-08-27 ### MATERIALS 40,488,446 ### 0.0 0.0000
2010-08-19 ###


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