(PEA) PEPPER RESIDENTIAL SECURITIES TRUST NO. 30 Fundamental History

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(PEA) PEPPER RESIDENTIAL SECURITIES TRUST NO. 30 Fundamental History...

Fundamental History for (PEA) PEPPER RESIDENTIAL SECURITIES TRUST NO. 30

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2024-01-03	-522
2023-10-02	###
2023-09-18	-629
2023-09-08	###
2023-04-02	###
2021-10-31	###
2020-02-28	-1,927		###	0.1	###
2020-01-31	-1,955		###	0.1	###
2020-01-03	-1,983		###	0.1	###
2019-12-06	###		###	0.1	###
2019-10-24	-2,054		###	0.1	18.8
2019-09-26	-2,082		###	0.1	###
2019-08-28	###		###	0.1	###
2018-08-23	-2,481		###	0.0	13.4
2018-08-08	###		###	0.0	13.7
2018-07-19	###		###	0.0	###
2018-07-17	###		###	0.0	13.2
2017-10-29	-2,779		###	###	13.3
2017-07-31	###		###	###	14.5
2017-05-24	###		###	###	15.5
2017-03-28	###		###	###	###	2017-03-03	2017-04-10	###
2017-01-05	-3,076		###	###	###
2016-10-07	###		###	###	14.8	2016-09-06	2016-10-13	###
2016-04-22	###		###	###	10.5
2016-03-08	-3,379		###	###	###	2016-03-03	2016-04-13	###
2015-08-01	###		###	###	###
2015-03-17	###		###	###	###	2015-03-04	2015-03-25	###
2014-07-23	-3,973		###	###	10.8
2014-06-16	###		###	###	10.7
2014-03-01	###		###	###	9.8	2014-02-20	2014-03-12	###
2013-11-15	-4,223		###	###	###
2013-10-19	-4,250		###	###	11.5
2013-08-18	###		###	###	72.7
2013-07-02	-4,359		###	###	67.3
2012-01-10	###		###	0.0
2011-10-28	-4,972		###	0.0
2011-10-27	-4,973		###	0.0
2011-04-03	-5,180		###	###	32.4
2011-02-25	###	UTILITIES	327,056,029	-5.3	0.0			0.0000
2011-01-17	-5,256		###	###
2010-12-24	-5,280	UTILITIES	327,056,029	-5.3	0.0			0.0000
2010-11-26	###	UTILITIES	###	-5.3	0.0			0.0000
2010-10-29	###	UTILITIES	###	-5.3	0.0			0.0000
2010-09-24	-5,371	UTILITIES	###	-5.3	0.0			0.0000
2010-08-27	###	UTILITIES	###	-5.3	0.0			0.0000
2010-08-19	###		###	###
2010-07-17	-5,440		###	###
2010-06-27	###		###	###
2010-05-29	-5,489		###	###
2010-05-07	###		###	###
2009-11-27	-5,672	UTILITIES	###	###	0.0			0.0000
2009-07-31	###	UTILITIES	###	###	0.0			0.0000
2009-06-26	-5,826	UTILITIES	###	###	0.0
2009-05-29	-5,854	UTILITIES	###	###	0.0			0.0000
2009-04-24	-5,889	UTILITIES	###	0.0	0.0			0.0000
2009-03-27	###	UTILITIES	###	0.0	0.0			0.0000
2009-02-20	-5,952	UTILITIES	###	0.0	0.0			0.0000
2009-01-30	-5,973	UTILITIES	###	0.0	0.0			0.0000
2008-11-21	-6,043	UTILITIES	###	0.0	0.0			0.0000
2008-10-31	###	UTILITIES	###	0.0	0.0			0.0000
2008-09-26	###	UTILITIES	###	0.0	0.0			0.0000
2008-08-29	-6,127	UTILITIES	###	###	###			0.0000
2008-07-26	###	UTILITIES	###	###	###
2008-06-27	###	UTILITIES	###	###	###			0.0000
2008-05-30	###	UTILITIES	###	###	72.3			0.0000
2008-04-25	-6,253	UTILITIES	###	###	###			0.0000
2008-03-28	-6,281	UTILITIES	###	###	57.4			0.0000
2008-02-29	###	UTILITIES	###	###	0.0			0.0000
2008-01-25	-6,344	UTILITIES	###	###	0.0			0.0000
2007-12-28	-6,372	UTILITIES	###	###	0.0			0.0000
2007-11-30	###	UTILITIES	###	###	0.0			0.0000
2007-10-26	###	UTILITIES	###	###	0.0
2007-09-28	###	UTILITIES	50,379,428	###	0.0			0.0000
2007-08-31	###	UTILITIES	###	###	0.0			0.0000
2007-07-27	-6,526	UTILITIES	###	###	0.0			0.0000
2007-06-29	-6,554	UTILITIES	###	###	0.0			0.0000
2007-05-25	-6,589	UTILITIES	###	###	0.0			0.0000
2007-04-27	###	UTILITIES	###	###	0.0			0.0000
2007-03-30	-6,645	UTILITIES	###	###	0.0			0.0000
2007-02-23	-6,680	UTILITIES	###	0.0	16.9			0.0000
2007-01-26	###	UTILITIES	###	0.0	17.7			0.0000
2006-12-29	###	UTILITIES	###	0.0	###			0.0000
2006-12-01	###	UTILITIES	###	0.0	###			0.0000
2006-10-27	###	UTILITIES	###	0.0	16.7			0.0000
2006-07-28	###	UTILITIES	###	0.3	###			0.0000
2006-06-30	###	UTILITIES	###	0.3	2.0			0.0000
2006-05-26	-6,953	UTILITIES	###	0.3	1.4			0.0000
2006-04-28	-6,981	UTILITIES	###	0.3	###			0.0000
2006-03-30	###	UTILITIES	###	0.3	1.3			0.0000
2006-02-28	-7,040	UTILITIES	###	###	###			0.0000
2006-01-27	-7,072	UTILITIES	###	###	###			0.0000
2005-12-30	###	UTILITIES	###	###	###			0.0000
2005-12-02	-7,128	UTILITIES	###	###	###			0.0000
2005-10-07	-7,184	UTILITIES	###	###	###			0.0000
2005-09-23	###	UTILITIES	###	###	###			0.0000
2005-08-31	-7,221	UTILITIES	###	-0.1	0.0			0.0000
2005-07-29	-7,254	UTILITIES	###	-0.1	0.0			0.0000
2005-06-30	-7,283	UTILITIES	###	-0.1	0.0
2005-04-22	-7,352	UTILITIES	###	-0.1	0.0			0.0000
2005-03-04	###	UTILITIES	###	###	0.0			0.0000
2005-02-25	###	UTILITIES	###	###	0.0			0.0000
2005-01-14	-7,450	UTILITIES	###	###	0.0			0.0000
2004-12-10	-7,485	UTILITIES	###	###	0.0			0.0000
2004-11-12	###	UTILITIES	###	###	0.0			0.0000
2004-10-29	-7,527	UTILITIES	###	###	0.0			0.0000
2004-09-24	###	UTILITIES	###	###	0.0			0.0000
2004-08-20	###	UTILITIES	###	###	0.0			0.0000
2004-07-30	###	UTILITIES	###	###	0.0			0.0000
2004-06-25	-7,653	UTILITIES	###	###	0.0
2004-04-30	###	UTILITIES	###	###	0.0			0.0000
2004-03-12	-7,758	UTILITIES	###	###	0.0			0.0000
2004-02-06	###	UTILITIES	###	###	0.0			0.0000
2004-01-23	###	UTILITIES	###	###	0.0			0.0000
2003-12-13	-7,848	UTILITIES	###	###	0.0			0.0000

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