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

(Asset Management)

Open / Close Price

As Of: 05/24/2017

$11.50 / $11.52

Net Change

$0.22 / 1.95%

Day High/Low

$11.52 / $11.33

52Week High/Low

$13.26 / $8.81

Traded Volume

1,223

Shares Outstanding

1,100,172

Quoted Market Value

$12.67 million

Annual Dividend / Yield

$0.50 / 4.34%

Last Dividend

(04/26/2017)

$0.04

Earnings Per Share

$2.08

Book Value per Share

-



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