(TOF) 360 CAPITAL OFFICE FUND Fundamental History...


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Fundamental History for (TOF) 360 CAPITAL OFFICE FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2016-10-07 -3,272 ### 0.3 7.9 2016-09-29 2016-10-27 0.0425
2016-04-22 -3,440 ### ### 11.2 2016-03-30 2016-04-28 0.0425
2016-03-08 -3,485 ### ### ###
2015-08-01 ### ### 0.7 ###
2015-03-17 -3,842 ### 0.7 ###
2015-03-07 -3,852 ### 0.7 ###
2015-01-19 ### ### 0.7 2.8
2014-08-26 -4,045 ### ### ###
2014-07-23 -4,079 ### ### 35.4
2014-06-16 ### ### ### 35.6


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