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(PPB) PELORUS PIPES - BAKEHOUSE FUND Fundamental History...

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Fundamental History for (PPB) PELORUS PIPES - BAKEHOUSE FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2020-10-31 ###
2020-09-29 ###
2020-09-07 -1,320
2005-10-07 ### 0 ### 0.2 21.8 2005-03-23 2005-04-30 0.0447
2005-09-23 -6,783 0 ### 0.2 ### 0.0000
2005-08-31 ### 0 ### 0.2 ### 0.0000
2005-07-29 ### 0 ### 0.2 20.4 0.0000
2005-06-30 ### 0 ### 0.2 21.2
2005-04-22 ### 0 ### 0.2 19.0 0.0000
2005-03-04 -6,986 0 ### ### 20.4 2004-12-23 2005-01-30 0.0450
2005-02-25 ### 0 ### ### 20.4 2004-12-23 2005-01-30 0.0450
2005-01-14 ### 0 ### ### 22.0 2004-12-23 2005-01-30 0.0450
2004-12-10 -7,070 0 ### ### ### 2004-12-23 2005-01-30 0.0450
2004-10-29 ### 0 ### ### 21.8 0.0000
2004-09-24 -7,147 0 ### ### ### 0.0000
2004-08-20 -7,182 0 ### ### ### 0.0000
2004-07-30 ### 0 ### ### 38.4 0.0000
2004-06-25 ### 0 ### ### ###
2004-04-30 ### 0 ### 0.0 0.0 0.0000
2004-03-12 -7,343 0 ### 0.0 0.0 0.0000
2004-02-06 -7,378 0 ### 0.0 0.0 0.0000
2004-01-23 ### 0 ### 0.0 0.0 0.0000
2003-12-13 ### 0 ### 0.0 0.0 0.0000

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