U.S. Banks Income & Growth Fund (PUB.UN:TSX)

(Asset Management)

Open / Close Price

As Of: 10/16/2017

- / $12.28

Net Change

$0.04 / 0.34%

Day High/Low

- / -

52Week High/Low

$13.26 / $9.68

Traded Volume

1

Shares Outstanding

1,053,536

Quoted Market Value

$12.94 million

Annual Dividend / Yield

$0.50 / 4.07%

Last Dividend

(09/28/2017)

$0.04

Earnings Per Share

$3.27

Book Value per Share

-



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