Fundamental History for (RAT) RUBICON AMERICA TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2009-04-24
| ###
| REAL ESTATE
| 405,673,679
| -0.4
| 0.0
|
|
| 0.0000
|
2009-03-27
| -5,888
| REAL ESTATE
| 405,673,679
| -0.4
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,923
| REAL ESTATE
| 405,673,679
| -0.4
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,944
| REAL ESTATE
| 405,673,679
| -0.4
| 0.0
|
|
| 0.0000
|
2008-11-21
| ###
| REAL ESTATE
| 405,673,679
| -0.4
| 0.0
|
|
| 0.0000
|
2008-10-31
| ###
| REAL ESTATE
| 405,673,679
| -0.4
| 0.0
|
|
| 0.0000
|
2008-09-26
| -6,070
| REAL ESTATE
| 405,673,679
| -0.4
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| REAL ESTATE
| 405,673,679
| 0.1
| ###
|
|
| 0.0000
|
2008-07-26
| ###
| REAL ESTATE
| 405,673,679
| 0.1
| 0.9
|
|
|
|
2008-06-27
| ###
| REAL ESTATE
| 405,673,679
| 0.1
| 1.1
|
|
| 0.0000
|
2008-05-30
| -6,189
| REAL ESTATE
| 405,673,679
| 0.1
| 1.4
|
|
| 0.0000
|
2008-04-25
| -6,224
| REAL ESTATE
| 405,673,679
| 0.1
| ###
|
|
| 0.0000
|
2008-03-28
| -6,252
| REAL ESTATE
| 405,673,679
| 0.1
| ###
|
|
| 0.0000
|
2008-02-29
| -6,280
| REAL ESTATE
| 405,673,679
| 0.3
| ###
| 2007-12-21
| 2008-02-15
| 0.0280
|
2008-01-25
| ###
| REAL ESTATE
| 405,673,679
| 0.3
| ###
| 2007-12-21
| 2008-02-15
| 0.0280
|
2007-12-28
| -6,343
| REAL ESTATE
| 405,673,679
| 0.3
| 2.8
| 2007-09-24
| 2007-11-15
| 0.0280
|
2007-11-30
| -6,371
| REAL ESTATE
| 405,673,679
| 0.3
| 3.3
| 2007-09-24
| 2007-11-15
| 0.0280
|
2007-10-26
| ###
| REAL ESTATE
| 405,673,679
| 0.3
| 3.5
|
|
|
|
2007-09-28
| ###
| REAL ESTATE
| 405,673,679
| 0.3
| ###
| 2007-09-24
| 2007-11-15
| 0.0280
|
2007-08-31
| ###
| REAL ESTATE
| 405,673,679
| 0.3
| ###
| 2007-06-24
| 2007-08-14
| 0.0280
|
2007-07-27
| ###
| REAL ESTATE
| 405,673,679
| ###
| ###
| 2007-06-24
| 2007-08-14
| 0.0280
|
2007-06-29
| -6,525
| REAL ESTATE
| 405,673,679
| ###
| ###
| 2007-06-24
| 2007-08-14
| 0.0280
|
2007-05-25
| ###
| REAL ESTATE
| 405,673,679
| ###
| 3.4
| 2007-03-25
| 2007-05-14
| 0.0280
|
2007-04-27
| -6,588
| REAL ESTATE
| 394,553,283
| ###
| ###
| 2007-03-25
| 2007-05-14
| 0.0280
|
2007-03-30
| ###
| REAL ESTATE
| 394,553,283
| ###
| 3.2
| 2007-03-25
| 2007-05-14
| 0.0280
|
2007-02-23
| -6,651
| REAL ESTATE
| 394,553,283
| ###
| 4.4
| 2006-12-20
| 2007-02-14
| 0.0270
|
2007-01-26
| -6,679
| REAL ESTATE
| 394,553,283
| ###
| 4.5
| 2006-12-20
| 2007-02-14
| 0.0270
|
2006-12-29
| ###
| REAL ESTATE
| 394,553,283
| ###
| 4.5
| 2006-09-24
| 2006-11-14
| 0.0270
|
2006-12-01
| ###
| REAL ESTATE
| 394,553,283
| ###
| 4.4
| 2006-09-24
| 2006-11-14
| 0.0270
|
2006-10-27
| -6,770
| REAL ESTATE
| 394,553,283
| ###
| ###
| 2006-09-24
| 2006-11-14
| 0.0270
|
2006-09-29
| ###
| REAL ESTATE
| 394,553,283
| ###
| 3.8
| 2006-09-24
| 2006-11-14
| 0.0270
|
2006-08-31
| -6,827
| REAL ESTATE
| 394,553,283
| ###
| 3.9
| 2006-06-25
| 2006-08-14
| ###
|
2006-07-28
| ###
| REAL ESTATE
| ###
| 0.1
| 6.7
| 2006-06-25
| 2006-08-14
| ###
|
2006-06-30
| -6,889
| REAL ESTATE
| ###
| 0.1
| ###
| 2006-06-25
| 2006-08-14
| ###
|
2006-05-26
| -6,924
| REAL ESTATE
| 168,215,377
| 0.1
| ###
| 2006-03-26
| 2006-05-14
| 0.0290
|
2006-04-28
| -6,952
| REAL ESTATE
| 168,215,377
| 0.1
| 7.4
| 2006-03-26
| 2006-05-14
| ###
|
2006-03-30
| -6,981
| REAL ESTATE
| 168,215,377
| 0.1
| 7.8
| 2006-03-26
| 2006-05-14
| ###
|
2006-02-28
| ###
| REAL ESTATE
| 168,215,377
| ###
| 12.8
|
|
| 0.0000
|
2005-12-30
| -7,071
| REAL ESTATE
| 168,215,377
| ###
| 13.1
|
|
| 0.0000
|
2005-12-02
| ###
| REAL ESTATE
| 168,215,377
| ###
| 13.1
|
|
| 0.0000
|
2005-10-07
| -7,155
| REAL ESTATE
| 168,215,377
| ###
| 13.1
| 2005-06-24
| 2005-08-15
| 0.0288
|
2005-09-23
| ###
| REAL ESTATE
| ###
| ###
| 13.9
| 2005-06-24
| 2005-08-15
| 0.0288
|
2005-08-31
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2005-06-24
| 2005-08-15
| 0.0290
|
2005-07-29
| -7,225
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-06-24
| 2005-08-15
| 0.0288
|
2005-06-30
| -7,254
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
|
|
2005-04-22
| -7,323
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-03-04
| -7,372
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-02-25
| -7,379
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-01-14
| -7,421
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-12-10
| -7,456
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|