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(EGD) EVANS & PARTNERS GLOBAL DISRUPTION FUND Fundamental History...

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Fundamental History for (EGD) EVANS & PARTNERS GLOBAL DISRUPTION FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2021-04-30 -1,758 ###
2021-03-31 -1,788 ###
2021-03-01 ### ###
2021-01-31 -1,847 Asset Management ###
2021-01-03 -1,875 Asset Management ###
2020-11-30 ### Asset Management ###
2020-10-31 ### Asset Management ###
2020-09-29 -1,971 Asset Management ###
2020-09-07 ### Asset Management ###
2020-05-18 ### ### ### 5.0
2020-04-24 -2,129 ### ### ###
2020-03-26 -2,158 ### ### 4.4
2020-02-28 -2,185 ### ### ###
2020-01-31 ### ### ### 24.4
2020-01-03 -2,241 ### ### 22.8
2019-12-06 ### ### ### 22.2
2019-10-24 ### ### ### 20.4
2019-09-26 -2,340 ### ### ###
2019-08-28 ### ### 0.1 25.4
2018-08-23 ### ### ### 9.8
2018-08-08 -2,754 ### ### 10.2
2018-07-19 -2,774 ### ### ###
2018-07-17 -2,776 ### ### ###

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