Fundamental History for (TDI) 360 CAPITAL DIGITAL INFRASTRUCTURE FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2021-04-01
| -1,120
|
|
|
|
|
|
|
|
2021-03-01
| -1,151
|
| ###
|
| 68.7
|
|
|
|
2021-01-31
| -1,180
| Asset Management
| ###
| 0.0
| ###
|
|
|
|
2021-01-03
| ###
| Asset Management
| ###
| 0.0
| 78.3
|
|
|
|
2020-11-30
| -1,242
| Asset Management
| ###
| 0.0
| ###
|
|
|
|
2020-10-31
| -1,272
| Asset Management
| ###
| 0.0
| 76.7
|
|
|
|
2020-09-29
| ###
| Asset Management
| ###
| 0.0
| ###
|
|
|
|
2020-09-07
| -1,326
| Asset Management
| ###
| 0.0
| ###
|
|
|
|
2014-07-23
| ###
|
| ###
|
| 0.0
|
|
|
|
2013-07-02
| -3,950
|
| ###
| ###
|
|
|
|
|
2012-01-10
| -4,489
|
| ###
| ###
|
|
|
|
|
2011-10-28
| ###
|
| ###
| ###
|
|
|
|
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| 25,055,549
| -2.0
| 0.0
| 2010-10-15
| 2010-11-04
| ###
|
2011-01-17
| -4,847
|
| ###
| ###
| 7.8
|
|
|
|
2010-12-24
| -4,871
| DIVERSIFIED FINANCIALS
| 25,055,549
| 2.7
| ###
| 2010-03-05
| 2010-03-26
| ###
|
2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| 25,055,549
| 2.7
| 8.9
| 2010-03-05
| 2010-03-26
| ###
|
2010-10-29
| -4,927
| DIVERSIFIED FINANCIALS
| 25,055,549
| 2.7
| ###
| 2010-03-05
| 2010-03-26
| ###
|
2010-09-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| 2.7
| 8.9
| 2010-03-05
| 2010-03-26
| ###
|
2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 2.7
| ###
| 2010-03-05
| 2010-03-26
| ###
|
2010-08-19
| ###
|
| ###
| ###
| 2.8
|
|
|
|
2010-07-17
| ###
|
| ###
| ###
| 2.7
|
|
|
|
2010-06-27
| -5,051
|
| ###
| ###
| 2.6
|
|
|
|
2010-05-29
| -5,080
|
| ###
| ###
| 2.5
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
| 2.5
|
|
|
|
2009-11-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,382
| DIVERSIFIED FINANCIALS
| ###
| -0.5
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.5
| 0.0
|
|
|
|
2009-05-29
| -5,445
| DIVERSIFIED FINANCIALS
| ###
| -0.5
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,480
| DIVERSIFIED FINANCIALS
| ###
| -0.3
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| 18,417,887
| -0.3
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,543
| DIVERSIFIED FINANCIALS
| 18,417,887
| -0.3
| 0.0
|
|
| 0.0000
|
2009-01-30
| ###
| DIVERSIFIED FINANCIALS
| 18,417,887
| -0.3
| 0.0
|
|
| 0.0000
|
2008-11-21
| ###
| DIVERSIFIED FINANCIALS
| 18,417,887
| -0.3
| 0.0
|
|
| 0.0000
|
2008-10-31
| -5,655
| DIVERSIFIED FINANCIALS
| 18,417,887
| -0.3
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| 18,417,887
| -0.3
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| 18,417,887
| -0.3
| 0.0
|
|
| 0.0000
|
2008-07-26
| -5,752
| DIVERSIFIED FINANCIALS
| 18,417,887
| ###
| 0.0
|
|
|
|
2008-06-27
| -5,781
| DIVERSIFIED FINANCIALS
| 18,417,887
| ###
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| DIVERSIFIED FINANCIALS
| 18,417,887
| ###
| 0.0
|
|
| 0.0000
|
2008-04-25
| -5,844
| DIVERSIFIED FINANCIALS
| 18,417,887
| ###
| 0.0
|
|
| 0.0000
|
2008-03-28
| -5,872
| DIVERSIFIED FINANCIALS
| 18,537,853
| 0.3
| ###
|
|
| 0.0000
|
2008-02-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.3
| ###
|
|
| 0.0000
|
2008-01-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.3
| ###
|
|
| 0.0000
|
2007-12-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.3
| ###
|
|
| 0.0000
|
2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| 17,366,841
| 0.3
| 2.8
|
|
| 0.0000
|
2007-10-26
| -6,026
| DIVERSIFIED FINANCIALS
| 17,366,841
| 0.3
| ###
|
|
|
|
2007-09-28
| -6,054
| DIVERSIFIED FINANCIALS
| 17,366,841
| 0.3
| 3.0
|
|
| 0.0000
|
2007-08-31
| -6,082
| DIVERSIFIED FINANCIALS
| 17,366,841
| 0.3
| ###
|
|
| 0.0000
|
2007-07-27
| ###
| DIVERSIFIED FINANCIALS
| 17,366,841
| ###
| ###
|
|
| 0.0000
|
2007-06-29
| -6,145
| DIVERSIFIED FINANCIALS
| 17,366,841
| ###
| 23.8
|
|
| 0.0000
|
2007-05-25
| -6,180
| DIVERSIFIED FINANCIALS
| 17,366,841
| ###
| ###
|
|
| 0.0000
|
2007-04-27
| ###
| DIVERSIFIED FINANCIALS
| 17,366,841
| ###
| 22.1
|
|
| 0.0000
|
2007-03-30
| ###
| DIVERSIFIED FINANCIALS
| 17,366,841
| ###
| ###
|
|
| 0.0000
|
2007-02-23
| -6,271
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
|
|
| 0.0000
|
2006-12-29
| -6,327
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,355
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
|
|
| 0.0000 |
|