Fundamental History for (RFE) SERIES 2018-1 REDS TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-03-02
| -441
|
|
|
|
|
|
|
|
2024-02-01
| -471
|
|
|
|
|
|
|
|
2024-01-03
| ###
|
|
|
|
|
|
|
|
2023-12-04
| ###
|
|
|
|
|
|
|
|
2023-10-02
| ###
|
|
|
|
|
|
|
|
2023-09-08
| ###
|
|
|
|
|
|
|
|
2023-08-02
| -654
|
|
|
|
|
|
|
|
2023-07-01
| -686
|
|
|
|
|
|
|
|
2023-05-31
| ###
|
|
|
|
|
|
|
|
2023-04-30
| -748
|
|
|
|
|
|
|
|
2023-04-02
| -776
|
|
|
|
|
|
|
|
2023-02-02
| ###
|
|
|
|
|
|
|
|
2023-01-01
| ###
|
|
|
|
|
|
|
|
2022-12-01
| ###
|
|
|
|
|
|
|
|
2022-11-04
| -925
|
|
|
|
|
|
|
|
2022-09-01
| -989
|
|
|
|
|
|
|
|
2022-08-01
| -1,020
|
|
|
|
|
|
|
|
2022-07-03
| -1,049
|
|
|
|
|
|
|
|
2022-05-31
| -1,082
|
|
|
|
|
|
|
|
2022-05-05
| ###
|
|
|
|
|
|
|
|
2022-04-02
| -1,141
|
|
|
|
|
|
|
|
2022-02-28
| -1,174
|
|
|
|
|
|
|
|
2022-01-29
| ###
|
|
|
|
|
|
|
|
2022-01-01
| ###
|
|
|
|
|
|
|
|
2021-12-02
| ###
|
|
|
|
|
|
|
|
2021-10-31
| ###
|
|
|
|
|
|
|
|
2021-09-30
| -1,325
|
|
|
|
|
|
|
|
2021-08-31
| -1,355
|
|
|
|
|
|
|
|
2021-07-28
| -1,389
|
|
|
|
|
|
|
|
2021-07-03
| ###
|
|
|
|
|
|
|
|
2021-06-01
| -1,446
|
|
|
|
|
|
|
|
2021-04-30
| -1,478
|
|
|
|
|
|
|
|
2021-03-31
| ###
|
|
|
|
|
|
|
|
2021-03-01
| ###
|
|
|
|
|
|
|
|
2021-01-31
| ###
|
|
|
|
|
|
|
|
2021-01-03
| ###
|
|
|
|
|
|
|
|
2020-11-30
| -1,629
|
|
|
|
|
|
|
|
2020-10-31
| -1,659
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| ###
|
|
|
|
|
|
|
|
2015-08-01
| -3,577
|
| ###
|
| 0.0
|
|
|
|
2014-08-26
| ###
|
| ###
| ###
|
|
|
|
|
2014-07-23
| -3,951
|
| ###
| ###
| 0.0
|
|
|
|
2014-06-16
| -3,988
|
| ###
| ###
|
|
|
|
|
2014-04-08
| -4,057
|
| ###
| ###
|
|
|
|
|
2014-03-01
| ###
|
| ###
| ###
|
|
|
|
|
2013-11-15
| ###
|
| ###
| ###
|
|
|
|
|
2013-10-19
| -4,228
|
| ###
| ###
|
|
|
|
|
2013-08-18
| ###
|
| ###
| ###
|
|
|
|
|
2013-07-02
| ###
|
| ###
| ###
|
|
|
|
|
2012-01-10
| -4,876
|
| ###
| ###
|
|
|
|
|
2011-10-28
| -4,950
|
| ###
| ###
|
|
|
|
|
2011-10-27
| -4,951
|
| ###
| ###
|
|
|
|
|
2011-04-03
| -5,158
|
| ###
| ###
|
|
|
|
|
2011-02-25
| ###
| ENERGY
| ###
| -2.2
| 0.0
|
|
| 0.0000
|
2011-01-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-12-24
| -5,258
| ENERGY
| ###
| -2.2
| 0.0
|
|
| 0.0000
|
2010-11-26
| -5,286
| ENERGY
| ###
| -2.2
| 0.0
|
|
| 0.0000
|
2010-10-29
| ###
| ENERGY
| ###
| -2.2
| 0.0
|
|
| 0.0000
|
2010-09-24
| -5,349
| ENERGY
| ###
| -2.7
| 0.0
|
|
| 0.0000
|
2010-08-27
| -5,377
| ENERGY
| ###
| -2.7
| 0.0
|
|
| 0.0000
|
2010-08-19
| -5,385
|
| ###
| ###
|
|
|
|
|
2010-07-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-06-27
| ###
|
| ###
| ###
|
|
|
|
|
2010-05-29
| ###
|
| ###
| ###
|
|
|
|
|
2010-05-07
| -5,489
|
| ###
| ###
|
|
|
|
|
2009-11-27
| -5,650
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
|
|
2009-05-29
| ###
| ENERGY
| 106,457,650
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| ###
| ENERGY
| 91,986,783
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| ENERGY
| 88,604,183
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| ENERGY
| 88,543,283
| 0.0
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,951
| ENERGY
| 88,543,283
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| -6,021
| ENERGY
| 88,543,283
| 0.0
| 0.0
|
|
| 0.0000
|
2008-10-31
| -6,042
| ENERGY
| 88,543,283
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| -6,077
| ENERGY
| 88,543,283
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| ENERGY
| 88,543,283
| ###
| 0.0
|
|
| 0.0000
|
2008-07-26
| ###
| ENERGY
| 88,543,283
| ###
| 0.0
|
|
|
|
2008-06-27
| ###
| ENERGY
| 88,543,283
| ###
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| ENERGY
| 88,543,283
| ###
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| ENERGY
| 87,366,282
| ###
| 0.0
|
|
| 0.0000
|
2008-03-28
| -6,259
| ENERGY
| 87,366,282
| ###
| 0.0
|
|
| 0.0000
|
2008-02-29
| -6,287
| ENERGY
| 87,308,782
| ###
| 0.0
|
|
| 0.0000
|
2008-01-25
| -6,322
| ENERGY
| 87,308,782
| ###
| 0.0
|
|
| 0.0000
|
2007-12-28
| -6,350
| ENERGY
| 70,820,252
| ###
| 0.0
|
|
| 0.0000
|
2007-11-30
| -6,378
| ENERGY
| 62,918,782
| ###
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| ENERGY
| 62,818,782
| ###
| 0.0
|
|
|
|
2007-09-28
| -6,441
| ENERGY
| 62,728,782
| ###
| 0.0
|
|
| 0.0000
|
2007-08-31
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-05-25
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,623
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,658
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-01-26
| -6,686
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,742
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-10-27
| -6,777
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-08-31
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-07-28
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-06-30
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-05-26
| ###
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-04-28
| -6,959
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-03-30
| -6,988
| ENERGY
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-02-28
| ###
| ENERGY
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-01-27
| -7,050
| ENERGY
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-12-30
| -7,078
| ENERGY
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-12-02
| ###
| ENERGY
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|