Fundamental History for (MPS) MACARTHURCOOK PROPERTY SECURITIES FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2013-11-15
| ###
|
| ###
| ###
|
|
|
|
|
2013-07-02
| -3,949
|
| ###
| ###
|
|
|
|
|
2012-01-10
| -4,488
|
| ###
| ###
|
|
|
|
|
2011-10-28
| ###
|
| ###
| ###
|
|
|
|
|
2011-10-27
| ###
|
| ###
| ###
|
|
|
|
|
2011-04-03
| -4,770
|
| ###
| ###
|
|
|
|
|
2011-02-25
| ###
| REAL ESTATE
| 193,508,175
| -4.8
| 0.0
|
|
| 0.0000
|
2011-01-17
| -4,846
|
| ###
| ###
|
|
|
|
|
2010-12-24
| -4,870
| REAL ESTATE
| 193,508,175
| -4.8
| 0.0
|
|
| 0.0000
|
2010-11-26
| ###
| REAL ESTATE
| 193,508,175
| -4.8
| 0.0
|
|
| 0.0000
|
2010-10-29
| -4,926
| REAL ESTATE
| 193,508,175
| -4.8
| 0.0
|
|
| 0.0000
|
2010-09-24
| ###
| REAL ESTATE
| 193,508,175
| -4.8
| 0.0
|
|
| 0.0000
|
2010-08-27
| -4,989
| REAL ESTATE
| 193,508,175
| ###
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
| -0.2
|
|
|
|
|
2010-07-17
| ###
|
| ###
| -0.2
|
|
|
|
|
2010-06-27
| -5,050
|
| ###
| -0.2
|
|
|
|
|
2010-05-29
| -5,079
|
| ###
| -0.2
|
|
|
|
|
2010-05-07
| ###
|
| ###
| -0.2
|
|
|
|
|
2009-11-27
| ###
| REAL ESTATE
| 180,263,141
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,381
| REAL ESTATE
| 180,263,141
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| REAL ESTATE
| 180,263,141
| ###
| 0.0
|
|
|
|
2009-05-29
| -5,444
| REAL ESTATE
| 180,263,141
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,479
| REAL ESTATE
| 180,263,141
| -0.3
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| REAL ESTATE
| 180,263,141
| -0.3
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,542
| REAL ESTATE
| 180,263,141
| -0.3
| 0.0
|
|
| 0.0000
|
2009-01-30
| ###
| REAL ESTATE
| 180,263,141
| -0.3
| 0.0
|
|
| 0.0000
|
2008-11-21
| ###
| REAL ESTATE
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2008-10-31
| -5,654
| REAL ESTATE
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2008-09-26
| -5,689
| REAL ESTATE
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| REAL ESTATE
| ###
| ###
| 4.5
|
|
| 0.0000
|
2008-07-26
| -5,751
| REAL ESTATE
| 177,761,070
| ###
| ###
|
|
|
|
2008-06-27
| -5,780
| REAL ESTATE
| 177,761,070
| ###
| ###
|
|
| 0.0000
|
2008-05-30
| ###
| REAL ESTATE
| 177,761,070
| ###
| ###
|
|
| 0.0000
|
2008-04-25
| -5,843
| REAL ESTATE
| 177,761,070
| ###
| 7.6
|
|
| 0.0000
|
2008-03-28
| -5,871
| REAL ESTATE
| 177,761,070
| ###
| ###
|
|
| 0.0000
|
2008-02-29
| ###
| REAL ESTATE
| 177,761,070
| 0.3
| 2.5
| 2007-12-21
| 2008-01-31
| 0.0260
|
2008-01-25
| ###
| REAL ESTATE
| 177,104,748
| 0.3
| 2.7
| 2007-12-21
| 2008-01-31
| 0.0260
|
2007-12-28
| ###
| REAL ESTATE
| 177,104,748
| 0.3
| 3.5
| 2007-09-24
| 2007-10-25
| 0.0260
|
2007-11-30
| ###
| REAL ESTATE
| 177,104,748
| 0.3
| ###
| 2007-09-24
| 2007-10-25
| 0.0260
|
2007-10-26
| -6,025
| REAL ESTATE
| ###
| 0.3
| ###
|
|
|
|
2007-09-28
| -6,053
| REAL ESTATE
| ###
| 0.3
| 4.2
| 2007-09-24
| 2007-10-25
| 0.0260
|
2007-08-31
| -6,081
| REAL ESTATE
| ###
| ###
| ###
| 2007-06-24
| 2007-07-25
| 0.0240
|
2007-07-27
| ###
| REAL ESTATE
| ###
| ###
| 5.2
| 2007-06-24
| 2007-07-25
| 0.0240
|
2007-06-29
| -6,144
| REAL ESTATE
| ###
| ###
| ###
| 2007-06-24
| 2007-07-25
| 0.0240
|
2007-05-25
| -6,179
| REAL ESTATE
| ###
| ###
| 5.2
| 2007-03-25
| 2007-04-25
| 0.0240
|
2007-04-27
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2007-03-25
| 2007-04-25
| 0.0240
|
2007-03-30
| ###
| REAL ESTATE
| ###
| ###
| 5.2
| 2007-03-25
| 2007-04-25
| 0.0240
|
2007-02-23
| -6,270
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2007-01-26
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2006-12-29
| -6,326
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2006-12-01
| -6,354
| REAL ESTATE
| ###
| ###
| 8.1
|
|
| 0.0000
|
2006-10-27
| -6,389
| REAL ESTATE
| 122,367,843
| ###
| ###
|
|
| 0.0000
|
2006-09-29
| ###
| REAL ESTATE
| 122,367,843
| 0.1
| 8.0
|
|
| 0.0000
|
2006-08-31
| -6,446
| REAL ESTATE
| 122,367,843
| 0.1
| 8.0
|
|
| 0.0000
|
2006-07-28
| -6,480
| REAL ESTATE
| ###
| 0.1
| 8.0
|
|
| 0.0000
|
2006-06-30
| ###
| REAL ESTATE
| ###
| 0.1
| 7.8
|
|
| 0.0000
|
2006-05-26
| -6,543
| REAL ESTATE
| ###
| 0.1
| 8.2
|
|
| 0.0000
|
2006-04-28
| -6,571
| REAL ESTATE
| 121,403,523
| 0.1
| 8.1
|
|
| 0.0000
|
2006-03-30
| ###
| REAL ESTATE
| 121,403,523
| 0.1
| 8.2
|
|
| 0.0000
|
2006-02-28
| ###
| REAL ESTATE
| 121,403,523
| 0.1
| 8.1
|
|
| 0.0000
|
2005-12-30
| ###
| REAL ESTATE
| ###
| 0.1
| ###
|
|
| 0.0000
|
2005-12-02
| ###
| REAL ESTATE
| ###
| 0.1
| ###
|
|
| 0.0000
|
2005-10-07
| -6,774
| REAL ESTATE
| 120,801,945
| 0.1
| 16.3
| 2005-06-24
| 2005-07-29
| 0.0230
|
2005-09-23
| -6,788
| REAL ESTATE
| ###
| 0.1
| ###
| 2005-06-24
| 2005-07-29
| 0.0230
|
2005-08-31
| ###
| REAL ESTATE
| ###
| 0.1
| 16.9
| 2005-06-24
| 2005-07-29
| 0.0230
|
2005-07-29
| -6,844
| REAL ESTATE
| ###
| ###
| 56.0
| 2005-06-24
| 2005-07-29
| 0.0230
|
2005-06-30
| -6,873
| REAL ESTATE
| ###
| ###
| 55.0
|
|
|
|
2005-04-22
| -6,942
| REAL ESTATE
| ###
| ###
| 52.0
|
|
| 0.0000
|
2005-03-04
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 53.5
|
|
| 0.0000
|
2005-02-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 53.5
|
|
| 0.0000
|
2005-01-14
| -7,040
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|