(GJT) GALILEO JAPAN TRUST Fundamental History...
TOC    Fundamental History    Bottom
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
| ###
|
| ###
| 0.6
| 4.5
| 2016-10-06
| 2016-10-28
| ###
|
2016-04-22
| -2,929
|
| ###
| 0.5
| ###
|
|
|
|
2016-03-08
| -2,974
|
| ###
| 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
| -3,341
|
| ###
| ###
| 13.5
|
|
|
|
2015-01-19
| -3,388
|
| ###
| 0.6
| ###
|
|
|
|
2014-08-26
| ###
|
| ###
| ###
| 1.8
|
|
|
|
2014-07-23
| ###
|
| ###
| ###
| 1.8
|
|
|
|
2014-06-16
| ###
|
| ###
| ###
| ###
|
|
|
|
2014-04-08
| -3,674
|
| ###
| ###
| ###
|
|
|
|
2014-03-01
| ###
|
| ###
| -0.8
|
|
|
|
|
2013-11-15
| ###
|
| ###
| -0.8
|
|
|
|
|
2013-10-19
| -3,845
|
| ###
| -0.8
|
|
|
|
|
2013-07-02
| -3,954
|
| ###
| ###
|
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
|
|
|
|
|
2011-10-28
| ###
|
| ###
| ###
|
|
|
|
|
2011-04-03
| -4,775
|
| ###
| -9.8
|
|
|
|
|
2011-02-25
| ###
| REAL ESTATE
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2011-01-17
| -4,851
|
| ###
| ###
|
|
|
|
|
2010-12-24
| -4,875
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2010-11-26
| ###
| 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
| ###
|
| ###
| ###
|
|
|
|
|
2010-07-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-06-27
| -5,055
|
| ###
| ###
|
|
|
|
|
2010-05-29
| -5,084
|
| ###
| ###
|
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
|
|
|
|
|
2009-11-27
| ###
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2009-07-31
| -5,386
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2009-06-26
| -5,421
| REAL ESTATE
| 405,558,571
| ###
| 0.0
|
|
|
|
2009-05-29
| -5,449
| REAL ESTATE
| 405,558,571
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0000
|
2009-04-24
| -5,484
| REAL ESTATE
| 405,558,571
| ###
| ###
|
|
| 0.0000
|
2009-03-27
| ###
| REAL ESTATE
| 405,558,571
| ###
| ###
| 2009-06-24
| 2009-08-31
| 0.0000
|
2009-02-20
| -5,547
| 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
| -5,659
| 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
| -5,722
| REAL ESTATE
| 405,558,571
| ###
| 9.6
| 2008-06-24
| 2008-08-29
| ###
|
2008-07-26
| -5,756
| REAL ESTATE
| 405,558,571
| ###
| 16.0
|
|
|
|
2008-06-27
| -5,785
| REAL ESTATE
| 405,558,571
| ###
| 19.1
| 2008-06-24
| 2008-08-29
| 0.0000
|
2008-05-30
| ###
| REAL ESTATE
| 405,558,571
| ###
| ###
| 2007-12-21
| 2008-02-29
| ###
|
2008-04-25
| -5,848
| REAL ESTATE
| 405,558,571
| ###
| 28.3
|
|
| 0.0000
|
2008-03-28
| -5,876
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| 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
| -6,058
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,086
| REAL ESTATE
| 405,558,571
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,121
| REAL ESTATE
| 343,436,852
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| -6,149
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,184
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,240
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,275
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
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