Fundamental History for (GJT) GALILEO JAPAN TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2016-10-07
| -2,729
|
| ###
| 0.6
| 4.5
| 2016-10-06
| 2016-10-28
| ###
|
2016-04-22
| ###
|
| ###
| 0.5
| ###
|
|
|
|
2016-03-08
| -2,942
|
| ###
| 0.2
| 10.2
|
|
|
|
2015-08-01
| ###
|
| ###
| ###
| 13.5
| 2015-06-26
| 2015-08-28
| 0.0820
|
2015-03-17
| ###
|
| ###
| ###
| 13.5
|
|
|
|
2015-03-07
| ###
|
| ###
| ###
| 13.5
|
|
|
|
2015-01-19
| -3,356
|
| ###
| 0.6
| ###
|
|
|
|
2014-08-26
| ###
|
| ###
| ###
| 1.8
|
|
|
|
2014-07-23
| ###
|
| ###
| ###
| 1.8
|
|
|
|
2014-06-16
| -3,573
|
| ###
| ###
| ###
|
|
|
|
2014-04-08
| -3,642
|
| ###
| ###
| ###
|
|
|
|
2014-03-01
| -3,680
|
| ###
| -0.8
|
|
|
|
|
2013-11-15
| -3,786
|
| ###
| -0.8
|
|
|
|
|
2013-10-19
| ###
|
| ###
| -0.8
|
|
|
|
|
2013-07-02
| -3,922
|
| ###
| ###
|
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
|
|
|
|
|
2011-10-28
| ###
|
| ###
| ###
|
|
|
|
|
2011-04-03
| -4,743
|
| ###
| -9.8
|
|
|
|
|
2011-02-25
| -4,780
| REAL ESTATE
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2011-01-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-12-24
| -4,843
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2010-11-26
| -4,871
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2010-10-29
| ###
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2010-09-24
| ###
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2010-08-27
| ###
| REAL ESTATE
| 405,558,571
| -12.8
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2010-08-19
| -4,970
|
| ###
| ###
|
|
|
|
|
2010-07-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-06-27
| -5,023
|
| ###
| ###
|
|
|
|
|
2010-05-29
| -5,052
|
| ###
| ###
|
|
|
|
|
2010-05-07
| -5,074
|
| ###
| ###
|
|
|
|
|
2009-11-27
| ###
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2009-07-31
| -5,354
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2009-06-26
| -5,389
| REAL ESTATE
| 405,558,571
| ###
| 0.0
|
|
|
|
2009-05-29
| ###
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2009-04-24
| -5,452
| REAL ESTATE
| 405,558,571
| ###
| ###
|
|
| 0.0000
|
2009-03-27
| -5,480
| REAL ESTATE
| 405,558,571
| ###
| ###
| 2009-06-24
| 2009-08-31
| 0.0000
|
2009-02-20
| ###
| REAL ESTATE
| 405,558,571
| ###
| ###
| 2009-06-24
| 2009-08-31
| 0.0000
|
2009-01-30
| ###
| REAL ESTATE
| 405,558,571
| ###
| ###
| 2009-06-24
| 2009-08-31
| 0.0000
|
2008-11-21
| ###
| REAL ESTATE
| 405,558,571
| ###
| 2.2
| 2008-06-24
| 2008-08-29
| ###
|
2008-10-31
| -5,627
| REAL ESTATE
| 405,558,571
| ###
| 5.5
| 2008-06-24
| 2008-08-29
| ###
|
2008-09-26
| ###
| REAL ESTATE
| 405,558,571
| ###
| ###
| 2008-06-24
| 2008-08-29
| ###
|
2008-08-29
| ###
| REAL ESTATE
| 405,558,571
| ###
| 9.6
| 2008-06-24
| 2008-08-29
| ###
|
2008-07-26
| -5,724
| REAL ESTATE
| 405,558,571
| ###
| 16.0
|
|
|
|
2008-06-27
| -5,753
| REAL ESTATE
| 405,558,571
| ###
| 19.1
| 2008-06-24
| 2008-08-29
| 0.0000
|
2008-05-30
| -5,781
| REAL ESTATE
| 405,558,571
| ###
| ###
| 2007-12-21
| 2008-02-29
| ###
|
2008-04-25
| ###
| REAL ESTATE
| 405,558,571
| ###
| 28.3
|
|
| 0.0000
|
2008-03-28
| -5,844
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| -5,872
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| ###
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,026
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,054
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,089
| REAL ESTATE
| 343,436,852
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,152
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| -6,180
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,243
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| -6,271
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|