CPFV
EPPLEY CARIBBEAN PROPERTY FUND - VALUE FUND
BBD $0.53
+ $0.00
+ 0.0%
As at close November 29th 2022

Trend

Line
Candelstick
OHLC

Earnings

Quarterly Chart
Quarterly Results
Annual Chart
Annual Results
Year Q1 Q2 Q3 Q4
2019-09-30 $680,600.00 $0.00 $1,891,900.00 $0.00
Year Annual
2019 $3,850,266.00

Financial Statements & Annual Reports

2022 Q1 Q2 Q3
2021 Q1 Q2 Q3 Q4 Annual
2020 Q4 Annual

Corporate Actions

No data

Dividends

Record Date Ex Date Paymen Date Dividend Amount
2015-12-28 2015-12-23 2015-12-31 .030000
2015-12-28 2015-12-23 2015-12-31 .030000
2016-12-20 2016-12-16 2016-12-30 .035000
2017-12-08 2017-12-06 2017-12-29 .035000
2018-12-24 2018-12-20 2018-01-09 .024000
2020-08-31 2020-08-27 2020-10-30 .018000
CPFV
Summary Performance
Last Traded $0.53
Open $0.53
Bid $0.00
Ask $0.52
Day's Range $0.53 to $0.53
52 Week Range $0.30 to $0.62
Number of Trades 0
Volume Traded 0 units
Month to Date 3.92%
Quarter to Date 3.92%
Year to date -5.36%
Shares Outstanding 136,411,660
Market Value $72,298,179.80