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(ECF) ELANOR COMMERCIAL PROPERTY FUND Fundamental History...

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Fundamental History for (ECF) ELANOR COMMERCIAL PROPERTY FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-05-02 -6 ### ### ###
2024-04-09 -29 ### ### ###
2024-03-02 ### ### ### ###
2024-01-31 ### ### ### ###
2024-01-02 -127 ### ### ###
2023-12-03 -157 ### ### ###
2023-10-02 ### ### ### ###
2023-09-07 -244 ### ### ###
2023-08-02 -280 ### ### ###
2023-07-01 ### ### ### 13.5
2023-05-31 -343 ### ### ###
2023-04-30 -374 ### ### ###
2023-04-02 ### ### ### ###
2023-03-01 ### ### ### 5.9
2023-02-02 ### ### ### 5.9
2023-01-01 ### ### ### ###
2022-12-01 -524 ### ### 5.9
2022-11-04 -551 ### ### ###
2022-09-01 ### ### ### 6.4
2022-08-01 -646 ### ### 6.8
2022-07-03 -675 ### ### ###
2022-05-31 ### ### 0.2
2022-05-04 ### ### 0.1 ###
2022-04-02 ### ### 0.1 7.5
2022-02-28 ### ### 0.2
2022-01-29 ### ### 0.2 ###
2022-01-01 -858 ### 0.2 ###
2021-12-02 -888 ### 0.2 ###
2021-10-31 -920 ### 0.2 ###
2021-09-30 -951 ### 0.2 7.2
2021-08-31 -981 ### ### 15.9
2021-07-28 ### ###
2021-07-03 -1,040 Real Estate Services ###
2021-06-01 -1,072 Real Estate Services ###
2021-04-30 ### Real Estate Services ###
2021-03-31 ### Real Estate Services ###
2021-03-01 ### Real Estate Services ###
2021-01-31 ### Real Estate Services ###
2021-01-03 -1,221 ###
2020-11-30 -1,255 ###
2020-10-31 -1,285 ###
2020-09-29 ### ###
2020-09-07 ### ###
2020-05-18 -1,451 ### ###
2020-04-24 -1,475 ### ### 2020-03-30 2020-05-15 0.0287
2020-03-26 ### ### ### 2020-03-30 2020-05-15 0.0287
2020-02-28 ### ###
2020-01-31 -1,559 ###
2020-01-03 -1,587 ###
2019-12-06 ### ###

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