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(FPP) FAT PROPHETS GLOBAL PROPERTY FUND Fundamental History...

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Fundamental History for (FPP) FAT PROPHETS GLOBAL PROPERTY FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ### ### ### 6.8
2024-08-04 ### ### ### 6.5
2024-07-06 -659 ### ### 6.5
2024-06-02 ### ### ### 6.4
2024-05-03 -723 ### ### ###
2024-04-09 -747 ### ### ###
2024-03-02 -785 ### ### 6.3
2024-01-31 ### ### ### ###
2024-01-02 -845 ### ### ###
2023-12-03 -875 ### ### ###
2023-10-02 ### ### ### ###
2023-09-07 ### ### ### ###
2023-08-02 ### ### -0.3 ###
2023-07-01 ### ### -0.3 ###
2023-05-31 ### ### -0.3 ###
2023-04-30 ### ### -0.3 ###
2023-04-02 -1,120 ### ### ###
2023-02-02 -1,179 ### 0.3 ###
2023-01-01 ### REIT—Diversified ### 0.3 ###
2022-12-01 -1,242 REIT—Diversified ### 0.3 ###
2022-11-04 ### REIT—Diversified ### 0.3 ###
2022-09-01 ### REIT—Diversified ### 0.3 ###
2022-08-01 ### REIT—Diversified ### 0.3 3.4
2022-07-03 ### REIT—Diversified ### 0.3 ###
2022-05-31 -1,426 REIT—Diversified ### 3.9
2022-05-04 -1,453 REIT—Diversified ### ###
2022-04-02 -1,485 REIT—Diversified ### ###
2022-02-28 ### REIT—Diversified ###
2022-01-29 -1,548 REIT—Diversified ###
2022-01-01 -1,576 REIT—Diversified ### 3.6
2021-12-02 ### REIT—Diversified ###
2021-10-31 ### REIT—Diversified ### 3.5
2021-09-30 ### REIT—Diversified ###
2021-08-31 ### REIT—Diversified ###
2021-07-28 ### REIT—Diversified ###
2021-07-03 -1,758 REIT—Diversified ###
2021-06-01 ### REIT—Diversified ###
2021-04-30 -1,822 REIT—Diversified ###
2021-03-31 -1,852 REIT—Diversified ###
2021-03-01 -1,882 REIT—Diversified ###
2021-01-31 ### REIT—Diversified ###
2021-01-03 ### REIT—Diversified ###
2020-11-30 -1,973 REIT—Diversified ###
2020-10-31 ### REIT—Diversified ###
2020-09-29 ### REIT—Diversified ###
2020-09-07 -2,057 REIT—Diversified ###
2020-05-18 ### ### 0.2 ###
2020-04-24 ### ### 0.2 ###
2020-03-26 -2,222 ### 0.2 3.2
2020-02-28 -2,249 ### ### ### 2019-12-27 2020-02-28 ###
2020-01-31 -2,277 ### ### 9.0 2019-12-27 2020-02-28 ###
2020-01-03 ### ### ### 9.0
2019-12-06 ### ### ### ###
2019-10-24 -2,376 ### ### 9.8
2019-09-26 ### ### ### 9.4
2019-08-28 ### ### ### 56.0
2018-08-23 ### ### ### ###
2018-08-08 ### ### ### 34.4
2018-07-19 ### ### ### ###
2018-07-17 -2,840 ### ### ###

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