ALARIS EQUITY PARTNERS INCOME T - Price History

Monthly price history for AD-UN.TO (ALARIS EQUITY PARTNERS INCOME T)

DateAdjusted priceReal price
May 2024 CA$16.13 CA$16.13
April 2024 CA$15.61 CA$15.61
March 2024 CA$17.10 CA$17.10
February 2024 CA$15.89 CA$16.21
January 2024 CA$16.33 CA$16.66
December 2023 CA$15.97 CA$16.29
November 2023 CA$14.62 CA$15.23
October 2023 CA$12.08 CA$12.58
September 2023 CA$13.20 CA$13.75
August 2023 CA$14.29 CA$15.25
July 2023 CA$14.77 CA$15.76
June 2023 CA$14.20 CA$15.15
May 2023 CA$14.19 CA$15.48
April 2023 CA$15.91 CA$17.36
March 2023 CA$15.36 CA$16.76
February 2023 CA$15.98 CA$17.79
January 2023 CA$16.04 CA$17.86
December 2022 CA$14.41 CA$16.04
November 2022 CA$15.05 CA$17.12
October 2022 CA$13.89 CA$15.80
September 2022 CA$13.05 CA$14.84
August 2022 CA$14.87 CA$17.28
July 2022 CA$15.39 CA$17.89
June 2022 CA$14.23 CA$16.54
May 2022 CA$16.12 CA$19.11
April 2022 CA$15.63 CA$18.53
March 2022 CA$17.05 CA$20.21
February 2022 CA$15.27 CA$18.40
January 2022 CA$14.80 CA$17.83
December 2021 CA$15.60 CA$18.79
November 2021 CA$14.79 CA$18.13
October 2021 CA$15.12 CA$18.54
September 2021 CA$14.46 CA$17.73
August 2021 CA$14.96 CA$18.67
July 2021 CA$14.26 CA$17.80
June 2021 CA$13.58 CA$16.95
May 2021 CA$13.02 CA$16.55
April 2021 CA$13.38 CA$17.01
March 2021 CA$12.51 CA$15.90
February 2021 CA$11.86 CA$15.38
January 2021 CA$12.34 CA$16
December 2020 CA$11.66 CA$15.11
November 2020 CA$11.05 CA$14.62
October 2020 CA$9.27 CA$12.27
September 2020 CA$8.27 CA$10.94
August 2020 CA$8.78 CA$11.93
July 2020 CA$9.77 CA$13.28
June 2020 CA$9.53 CA$12.95
May 2020 CA$6.99 CA$9.73
April 2020 CA$7.29 CA$10.14
March 2020 CA$5.93 CA$8.25
February 2020 CA$14.02 CA$19.85
January 2020 CA$15.33 CA$21.85
December 2019 CA$15.29 CA$21.93
November 2019 CA$15.29 CA$22.06
October 2019 CA$13.48 CA$19.58
September 2019 CA$13.47 CA$19.69
August 2019 CA$13.13 CA$19.33
July 2019 CA$13.69 CA$20.30
June 2019 CA$12.60 CA$18.81
May 2019 CA$12.12 CA$18.22
April 2019 CA$11.97 CA$18.13
March 2019 CA$13.82 CA$21.08
February 2019 CA$12.79 CA$19.65
January 2019 CA$12.16 CA$18.81
December 2018 CA$10.91 CA$16.99
November 2018 CA$11.88 CA$18.67
October 2018 CA$12.16 CA$19.24
September 2018 CA$12.73 CA$20.29
August 2018 CA$11.76 CA$18.87
July 2018 CA$11.45 CA$18.50
June 2018 CA$9.79 CA$15.94
May 2018 CA$9.54 CA$15.66
April 2018 CA$10.28 CA$17.03
March 2018 CA$9.82 CA$16.39
February 2018 CA$11.29 CA$19
January 2018 CA$11.22 CA$19.01
December 2017 CA$12.11 CA$20.67
November 2017 CA$10.78 CA$18.52
October 2017 CA$11.81 CA$20.44
September 2017 CA$11.81 CA$20.57
August 2017 CA$11.86 CA$20.80
July 2017 CA$12.78 CA$22.54
June 2017 CA$12.98 CA$23.03
May 2017 CA$11.17 CA$19.95
April 2017 CA$12.10 CA$21.77
March 2017 CA$12.33 CA$22.31
February 2017 CA$12.06 CA$21.96
January 2017 CA$12 CA$21.97
December 2016 CA$13 CA$23.95
November 2016 CA$12.03 CA$22.45
October 2016 CA$10.49 CA$19.71
September 2016 CA$11.84 CA$22.38
August 2016 CA$12.08 CA$22.99
July 2016 CA$12.15 CA$23.25
June 2016 CA$14.91 CA$28.67
May 2016 CA$15.09 CA$29.15
April 2016 CA$15.47 CA$30.01
March 2016 CA$14.37 CA$28
February 2016 CA$12.58 CA$24.63
January 2016 CA$12.07 CA$23.77
December 2015 CA$11.86 CA$23.50
November 2015 CA$12.22 CA$24.35
October 2015 CA$13.89 CA$27.82
September 2015 CA$13.39 CA$26.96
August 2015 CA$13.31 CA$26.92
July 2015 CA$14.75 CA$29.99
June 2015 CA$14.93 CA$30.49
May 2015 CA$15.36 CA$31.49
April 2015 CA$16.88 CA$34.75
March 2015 CA$15.98 CA$33.02
February 2015 CA$15.60 CA$32.36
January 2015 CA$15.99 CA$33.30
December 2014 CA$16.92 CA$35.36
November 2014 CA$16.59 CA$34.79
October 2014 CA$16.05 CA$33.77
September 2014 CA$14.60 CA$31.01
August 2014 CA$15.50 CA$33.05
July 2014 CA$14.76 CA$31.59
June 2014 CA$13.46 CA$28.92
May 2014 CA$12.64 CA$27.27
April 2014 CA$12.34 CA$26.75
March 2014 CA$13.74 CA$29.90
February 2014 CA$13.66 CA$29.86
January 2014 CA$11.16 CA$24.49
December 2013 CA$13.55 CA$29.87
November 2013 CA$16.29 CA$36.06
October 2013 CA$16.02 CA$35.58
September 2013 CA$16.06 CA$35.80
August 2013 CA$15.43 CA$34.50
July 2013 CA$15.15 CA$34
June 2013 CA$14.16 CA$31.88
May 2013 CA$14.52 CA$32.82
April 2013 CA$11.88 CA$26.95
March 2013 CA$12.39 CA$28.21
February 2013 CA$12.38 CA$28.28
January 2013 CA$11.08 CA$25.41
December 2012 CA$10.29 CA$23.71
November 2012 CA$10.24 CA$23.69
October 2012 CA$9.68 CA$22.50
September 2012 CA$9.98 CA$23.30
August 2012 CA$10.07 CA$23.60
July 2012 CA$9.98 CA$23.50
June 2012 CA$8.92 CA$21.08
May 2012 CA$8.53 CA$20.27
April 2012 CA$7.94 CA$18.95
March 2012 CA$7.74 CA$18.57
February 2012 CA$7.67 CA$18.50
January 2012 CA$7.63 CA$18.50
December 2011 CA$7.39 CA$18
November 2011 CA$6.91 CA$16.93
October 2011 CA$6.74 CA$16.61
September 2011 CA$6.42 CA$15.89
August 2011 CA$6.40 CA$15.95
July 2011 CA$6.43 CA$16.10
June 2011 CA$6.37 CA$16.02
May 2011 CA$6.28 CA$15.90
April 2011 CA$5.52 CA$14.05
March 2011 CA$5.24 CA$13.40
February 2011 CA$5.05 CA$13
January 2011 CA$5.01 CA$13
December 2010 CA$4.46 CA$11.64
November 2010 CA$4.22 CA$11.10
October 2010 CA$4.08 CA$10.80
September 2010 CA$3.90 CA$10.40
August 2010 CA$3.68 CA$9.90
July 2010 CA$3.58 CA$9.70
June 2010 CA$3.48 CA$9.50
May 2010 CA$3.34 CA$9.20
April 2010 CA$3.36 CA$9.35
March 2010 CA$3.29 CA$9.22
February 2010 CA$3.23 CA$9.14
January 2010 CA$3.07 CA$8.75
December 2009 CA$3.18 CA$9.15
November 2009 CA$3.02 CA$8.75
October 2009 CA$2.40 CA$7.01
September 2009 CA$2.04 CA$6.03
August 2009 CA$2.29 CA$6.84
July 2009 CA$2.20 CA$6.65
June 2009 CA$1.98 CA$6.03
May 2009 CA$2.09 CA$6.50
April 2009 CA$1.84 CA$5.75
March 2009 CA$1.66 CA$5.25
February 2009 CA$2.58 CA$8.25
January 2009 CA$2.92 CA$9.50
December 2008 CA$2.74 CA$9
November 2008 CA$3 CA$10

AD-UN.TO

Price: CA$16.13

52 week price:
12.56
17.65

Dividend Yield: 0.08%

5-year range yield:
0.08%
11.59%

Forward Dividend Yield: 8.56%

Payout Ratio: 46.42%

Payout Ratio Range:
46.42%
72.34%

Dividend Per Share: 1.36 CAD

Earnings Per Share: 2.93 CAD

P/E Ratio: 5.73

Exchange: TOR

Sector: Financial Services

Industry: Asset Management

Volume: 119400

Market Capitalization: 736.6 million

Average Dividend Frequency: 10

Years Paying Dividends: 17

DGR3: 4.50%

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