 |
Crown Hill Dividend
Fund (Formerly known as Profit Booking Blue Chip Trust)
was merged into Crown Hill Fund on December 30, 2008.
|
Most Recent 12 Month Distribution History
Record
Date
|
Payable Date
|
Amount Per Unit
|
December
29, 2008 |
December
30, 2008 |
$0.06 |
November 28, 2008 |
December 18, 2008 |
$0.06 |
October 31, 2008 |
November 17, 2008 |
$0.06 |
September 30, 2008 |
October 17, 2008 |
$0.06 |
August 29, 2008 |
September 18, 2008 |
$0.06 |
July 31, 2008 |
August 18, 2008 |
$0.06 |
June 30, 2008 |
July 18, 2008 |
$0.06 |
May 30, 2008 |
June 16, 2008 |
$0.06 |
April 30, 2008 |
May 16, 2008 |
$0.06 |
March 31, 2008 |
April 18, 2008 |
$0.06 |
February 29, 2008 |
March 17, 2008 |
$0.06 |
January 31, 2008 |
February 15, 2008 |
$0.06 |
December 31, 2007 |
January 18,
2008 |
$0.06 |
November 30, 2007 |
December 18, 2007 |
$0.06 |
October 31, 2007 |
November 16, 2007 |
$0.06 |
September 28, 2007 |
October 19, 2007 |
$0.06 |
August 31, 2007 |
September 19, 2007 |
$0.06 |
July 31, 2007 |
August 17, 2007 |
$0.06 |
June 29, 2007
|
July 18,
2007
|
$0.06
|
May 31, 2007
|
June 15,
2007
|
$0.06
|
April 30, 2007
|
May 16,
2007
|
$0.06
|
March 30, 2007
|
April 19,
2007
|
$0.06
|
February 28,
2007
|
March 16,
2007
|
$0.06
|
January 31,
2007
|
February 16,
2007
|
$0.06
|
December 29,
2006
|
January 18,
2007
|
$0.06
|
November 30,
2006
|
December 18,
2006
|
$0.06
|
October 31,
2006
|
November 17,
2006
|
$0.06
|
September 29,
2006
|
October 19,
2006
|
$0.06
|
August 31,
2006
|
September 18,
2006
|
$0.06
|
July 31, 2006
|
August 18,
2006
|
$0.06
|
June 30, 2006 |
July 18, 2006 |
$0.06 |
May 31, 2006 |
June 16, 2006 |
$0.06 |
April 28, 2006 |
May 16, 2006 |
$0.06 |
March 31, 2006 |
April 19, 2006 |
$0.06 |
February 28, 2006 |
March 16, 2006 |
$0.06 |
January 31, 2006 |
February 16, 2006 |
$0.06 |
December 30, 2005 |
January 18, 2006 |
$0.06 |
Novermber 30, 2005 |
December 16, 2005 |
$0.06 |
October 31, 2005 |
November 16, 2005 |
$0.06 |
September 30, 2005 |
October 19, 2005 |
$0.06 |
August 31, 2005 |
September 19, 2005 |
$0.06 |
July 29, 2005 |
August 17, 2005 |
$0.06 |
June 30, 2005
|
July 22, 2005
|
$0.06
|
May 31, 2005
|
June 21, 2005
|
$0.06
|
April 30, 2005
|
May 20, 2005
|
$0.06
|
March 31, 2005
|
April 21, 2005
|
$0.06
|
February 28,
2005
|
March 21, 2005
|
$0.06
|
January 31,
2005
|
February 21,
2005
|
$0.06
|
December 31,
2004
|
January 21,
2005
|
$0.06
|
November 30,
2004
|
December 21,
2004
|
$0.06
|
October 29,
2004
|
November 19,
2004
|
$0.06
|
September 30,
2004
|
October 22,
2004
|
$0.06
|
August 31,
2004
|
September 22,
2004
|
$0.06
|
| July 30, 2004 |
August 16, 2004 |
$0.06 |
| |
Fund
Launch |
|
|
|
|
