A&W Revenue Royalties Income Fund - Price History

Monthly price history for AWRRF (A&W Revenue Royalties Income Fund)

DateAdjusted priceReal price
June 2021 30.02 USD 30.02 USD
May 2021 29.96 USD 29.96 USD
April 2021 28.65 USD 28.65 USD
March 2021 28.65 USD 28.65 USD
February 2021 24.40 USD 24.40 USD
January 2021 24.40 USD 24.40 USD
December 2020 27.17 USD 27.17 USD
November 2020 24.16 USD 24.44 USD
October 2020 20.30 USD 20.61 USD
September 2020 19.65 USD 20.22 USD
August 2020 21.01 USD 21.70 USD
July 2020 20.76 USD 21.51 USD
June 2020 18.46 USD 19.20 USD
May 2020 18.56 USD 19.30 USD
April 2020 18.56 USD 19.30 USD
March 2020 14.77 USD 15.36 USD
February 2020 24.22 USD 25.31 USD
January 2020 27.37 USD 28.73 USD
December 2019 28.37 USD 29.78 USD
November 2019 26.60 USD 28.15 USD
October 2019 26.87 USD 28.55 USD
September 2019 27.15 USD 28.97 USD
August 2019 28.79 USD 30.85 USD
July 2019 30.65 USD 32.96 USD
June 2019 29.90 USD 32.27 USD
May 2019 32.03 USD 34.70 USD
April 2019 27.88 USD 30.20 USD
March 2019 26.93 USD 29.17 USD
February 2019 27.17 USD 29.43 USD
January 2019 25.13 USD 27.33 USD
December 2018 22.91 USD 24.91 USD
November 2018 23.82 USD 26.01 USD
October 2018 24.26 USD 26.50 USD
September 2018 25.12 USD 27.56 USD
August 2018 25.30 USD 27.87 USD
July 2018 24.73 USD 27.34 USD
June 2018 21.81 USD 24.11 USD
May 2018 22.69 USD 25.19 USD
April 2018 22.41 USD 24.99 USD
March 2018 21.96 USD 24.60 USD
February 2018 22.29 USD 25.07 USD
January 2018 21.66 USD 24.47 USD
December 2017 23.69 USD 26.76 USD
November 2017 22.89 USD 26.07 USD
October 2017 24.46 USD 27.96 USD
September 2017 23.81 USD 27.33 USD
August 2017 23.56 USD 27.14 USD
July 2017 22.43 USD 25.95 USD
June 2017 22.77 USD 26.44 USD
May 2017 21.76 USD 25.36 USD
April 2017 24.32 USD 28.45 USD
March 2017 25.37 USD 29.78 USD
February 2017 25.94 USD 30.45 USD
January 2017 25.29 USD 29.78 USD
December 2016 22.96 USD 27.04 USD
November 2016 22.26 USD 26.40 USD
October 2016 22.13 USD 26.35 USD
September 2016 21.76 USD 26.00 USD
August 2016 22.75 USD 27.29 USD
July 2016 21.13 USD 25.44 USD
June 2016 20.41 USD 24.67 USD
May 2016 19.90 USD 24.15 USD
April 2016 18.96 USD 23.11 USD
March 2016 17.98 USD 22.00 USD
February 2016 16.80 USD 20.65 USD
January 2016 15.41 USD 19.04 USD
December 2015 16.97 USD 20.96 USD
November 2015 17.26 USD 21.51 USD
October 2015 16.86 USD 21.10 USD
September 2015 15.15 USD 19.05 USD
August 2015 15.25 USD 19.27 USD
July 2015 17.30 USD 21.95 USD
June 2015 17.63 USD 22.46 USD
May 2015 18.20 USD 23.29 USD
April 2015 17.59 USD 22.60 USD
March 2015 17.04 USD 21.98 USD
February 2015 18.44 USD 23.89 USD
January 2015 16.84 USD 21.92 USD
December 2014 17.49 USD 22.76 USD
November 2014 18.28 USD 24.00 USD
October 2014 17.44 USD 23.00 USD
September 2014 16.75 USD 22.19 USD
August 2014 16.15 USD 21.50 USD
July 2014 16.36 USD 21.89 USD
June 2014 16.00 USD 21.52 USD
May 2014 15.54 USD 21.00 USD
April 2014 14.85 USD 20.18 USD
March 2014 14.46 USD 19.75 USD
February 2014 14.50 USD 19.91 USD
January 2014 14.03 USD 19.37 USD
December 2013 14.78 USD 20.40 USD
November 2013 14.77 USD 20.62 USD
October 2013 15.19 USD 21.20 USD
September 2013 15.16 USD 21.16 USD
August 2013 14.74 USD 20.58 USD
July 2013 14.82 USD 20.69 USD
June 2013 14.33 USD 20.00 USD
May 2013 15.46 USD 21.58 USD
April 2013 15.45 USD 21.57 USD
March 2013 15.40 USD 21.49 USD
February 2013 15.26 USD 21.30 USD
January 2013 15.83 USD 22.10 USD
December 2012 15.19 USD 21.20 USD
November 2012 15.02 USD 20.96 USD
October 2012 15.41 USD 21.51 USD
September 2012 15.76 USD 21.99 USD
August 2012 15.43 USD 21.53 USD
July 2012 15.00 USD 20.94 USD
June 2012 15.23 USD 21.26 USD
May 2012 14.59 USD 20.36 USD
April 2012 15.89 USD 22.18 USD
March 2012 15.38 USD 21.47 USD
February 2012 15.84 USD 22.11 USD
January 2012 15.19 USD 21.20 USD
December 2011 14.24 USD 19.87 USD
November 2011 13.81 USD 19.28 USD
October 2011 13.99 USD 19.52 USD
September 2011 13.18 USD 18.40 USD
August 2011 13.94 USD 19.46 USD
July 2011 14.69 USD 20.51 USD
June 2011 13.90 USD 19.40 USD
May 2011 14.97 USD 20.89 USD
April 2011 15.80 USD 22.05 USD
March 2011 16.31 USD 22.77 USD
February 2011 15.75 USD 21.98 USD
January 2011 16.96 USD 23.67 USD
December 2010 15.02 USD 20.97 USD
November 2010 14.03 USD 19.58 USD
October 2010 14.09 USD 19.67 USD
September 2010 13.01 USD 18.16 USD
August 2010 12.44 USD 17.36 USD
July 2010 12.30 USD 17.17 USD
June 2010 12.02 USD 16.77 USD
May 2010 11.10 USD 15.49 USD
April 2010 11.62 USD 16.22 USD
March 2010 11.27 USD 15.73 USD
February 2010 10.56 USD 14.74 USD
January 2010 10.35 USD 14.45 USD
December 2009 10.77 USD 15.03 USD
November 2009 10.10 USD 14.10 USD
October 2009 9.90 USD 13.82 USD
September 2009 9.19 USD 12.83 USD
August 2009 9.14 USD 12.76 USD
July 2009 9.12 USD 12.73 USD
June 2009 8.61 USD 12.02 USD
May 2009 8.99 USD 12.55 USD
April 2009 8.27 USD 11.54 USD
March 2009 7.24 USD 10.11 USD
February 2009 7.32 USD 10.21 USD
January 2009 7.20 USD 10.05 USD
December 2008 7.14 USD 9.97 USD
November 2008 6.77 USD 9.45 USD
October 2008 6.75 USD 9.42 USD
September 2008 8.58 USD 11.97 USD
August 2008 9.63 USD 13.44 USD
July 2008 9.46 USD 13.20 USD
June 2008 9.87 USD 13.77 USD
May 2008 10.17 USD 14.20 USD
April 2008 9.89 USD 13.81 USD
March 2008 9.26 USD 12.93 USD
February 2008 9.92 USD 13.84 USD
January 2008 9.72 USD 13.57 USD
December 2007 10.02 USD 13.99 USD
November 2007 9.44 USD 13.17 USD
October 2007 10.17 USD 14.19 USD
September 2007 9.53 USD 13.30 USD
August 2007 9.29 USD 12.96 USD
July 2007 9.16 USD 12.78 USD
June 2007 9.32 USD 13.01 USD
May 2007 9.41 USD 13.14 USD
April 2007 8.79 USD 12.27 USD
March 2007 8.22 USD 11.47 USD
February 2007 8.56 USD 11.95 USD
January 2007 8.53 USD 11.91 USD
December 2006 7.69 USD 10.74 USD
November 2006 8.76 USD 12.22 USD
October 2006 11.24 USD 15.69 USD
September 2006 10.69 USD 14.92 USD
August 2006 10.45 USD 14.58 USD
July 2006 10.18 USD 14.21 USD
June 2006 9.67 USD 13.50 USD
May 2006 10.24 USD 14.29 USD

AWRRF

Price: 30.02USD

52 week range price:
19.18
30.89

Dividend Yield: 0.05%

5-year range yield:
0.05%
12.08%

Forward Dividend Yield: 4.44%

Dividend Per Share: 1.33 USD

Earnings Per Share: NaN USD

P/E Ratio: 24.11

Exchange: PNK

Volume: 1009

Ebitda: -

Market Capitalization: 408.1 million

Average Dividend Frequency: 9

Years Paying Dividends: 9

DGR3: 0.96%

DGR5: 0.97%

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