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(LRT) LOWELL RESOURCES FUND Fundamental History...

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Fundamental History for (LRT) LOWELL RESOURCES FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 -284 ### ### 24.8
2024-08-04 ### ### ### 3.5
2024-07-06 -340 ### ### 3.8
2024-06-02 -374 ### ### 4.5
2024-05-03 ### ### 0.0 4.2
2024-04-10 -427 ### 0.0 4.2
2024-03-02 ### ### 0.0 684.2
2024-01-31 ### ### 0.0 757.9
2024-01-03 -525 ### 0.0 768.4
2023-12-04 -555 ### 0.0 ###
2023-10-02 ### ### 0.0 ###
2023-09-07 -643 ### 0.0 689.5
2023-08-02 -679 ### -0.4
2023-07-01 ### ### -0.4
2023-05-31 -742 ### -0.4
2023-04-30 -773 ### -0.4
2023-04-02 ### ###
2023-02-02 ### ### 64.5
2023-01-01 ### Asset Management ### 61.6
2022-12-01 -923 Asset Management ### ###
2022-11-04 -950 Asset Management ### 59.2
2022-09-01 ### Asset Management ### ###
2022-08-01 -1,045 Asset Management ### 2.3
2022-07-03 -1,074 Asset Management ### 2.5
2022-05-31 ### Asset Management ### 2.8
2022-05-05 ### Asset Management ###
2022-04-02 ### Asset Management ### 3.3
2022-02-28 ### Asset Management ###
2022-01-29 -1,229 Asset Management ###
2022-01-01 -1,257 Asset Management ### 3.3
2021-12-02 -1,287 Asset Management ### 3.3
2021-10-31 ### Asset Management ### ###
2021-09-30 -1,350 Asset Management ###
2021-08-31 -1,380 Asset Management ###
2021-07-28 ### Asset Management ###
2021-07-03 ### Asset Management ###
2021-06-01 -1,471 Asset Management ###
2021-04-30 ### Asset Management ###
2021-03-31 ### Asset Management ###
2021-03-01 ### Asset Management ###
2021-01-31 ### Asset Management ###
2021-01-03 -1,620 Asset Management ###
2020-11-30 -1,654 Asset Management ###
2020-10-31 -1,684 Asset Management ###
2020-09-29 ### Asset Management ###
2020-09-07 ### Asset Management ###
2020-05-18 -1,850 ### 0.1 8.5
2020-04-24 -1,874 ### 0.1 7.5
2020-03-26 ### ### ### ###
2020-02-28 ### ### ### ###
2020-01-31 -1,958 ### -2.2
2020-01-03 -1,986 ### -2.2
2019-12-06 ### ### -2.2
2019-10-24 -2,057 ### -2.2
2019-09-26 -2,085 ### -2.2
2019-08-28 ### ### ###
2018-08-23 -2,484 ###
2018-08-08 ### ###

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