A&W REVENUE ROYALTIES INCOME FD - Price History
Monthly price history for AWRRF (A&W REVENUE ROYALTIES INCOME FD)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $21.83 | $21.83 |
| March 2024 | $22.14 | $22.14 |
| February 2024 | $22.78 | $22.90 |
| January 2024 | $23.63 | $23.88 |
| December 2023 | $21.88 | $22.22 |
| November 2023 | $22.17 | $22.64 |
| October 2023 | $20.96 | $21.52 |
| September 2023 | $23.50 | $24.25 |
| August 2023 | $23.75 | $24.63 |
| July 2023 | $24.04 | $25.05 |
| June 2023 | $25.07 | $26.24 |
| May 2023 | $25.68 | $27 |
| April 2023 | $26.49 | $27.97 |
| March 2023 | $24.62 | $26.11 |
| February 2023 | $25.73 | $27.40 |
| January 2023 | $25.23 | $26.99 |
| December 2022 | $24.91 | $26.65 |
| November 2022 | $24.08 | $25.98 |
| October 2022 | $22.21 | $24.09 |
| September 2022 | $23.68 | $25.80 |
| August 2022 | $25.37 | $27.77 |
| July 2022 | $27.08 | $29.76 |
| June 2022 | $25.36 | $27.99 |
| May 2022 | $27.70 | $30.69 |
| April 2022 | $29.28 | $32.58 |
| March 2022 | $30.76 | $34.35 |
| February 2022 | $27.68 | $31.04 |
| January 2022 | $26.81 | $30.18 |
| December 2021 | $26.79 | $30.28 |
| November 2021 | $27.56 | $31.31 |
| October 2021 | $28.33 | $32.31 |
| September 2021 | $25.71 | $29.43 |
| August 2021 | $25.88 | $29.75 |
| July 2021 | $26.37 | $30.43 |
| June 2021 | $26.68 | $30.90 |
| May 2021 | $25.68 | $29.96 |
| April 2021 | $25.86 | $30.17 |
| March 2021 | $24.38 | $28.54 |
| February 2021 | $22.96 | $26.98 |
| January 2021 | $20.70 | $24.40 |
| December 2020 | $23.05 | $27.17 |
| November 2020 | $20.49 | $24.44 |
| October 2020 | $17.22 | $20.61 |
| September 2020 | $16.67 | $20.22 |
| August 2020 | $17.83 | $21.70 |
| July 2020 | $17.61 | $21.51 |
| June 2020 | $15.66 | $19.20 |
| May 2020 | $15.75 | $19.30 |
| April 2020 | $15.75 | $19.30 |
| March 2020 | $12.53 | $15.36 |
| February 2020 | $20.55 | $25.31 |
| January 2020 | $23.23 | $28.73 |
| December 2019 | $24.08 | $29.78 |
| November 2019 | $22.58 | $28.15 |
| October 2019 | $22.80 | $28.55 |
| September 2019 | $23.04 | $28.97 |
| August 2019 | $24.44 | $30.85 |
| July 2019 | $26.02 | $32.96 |
| June 2019 | $25.38 | $32.27 |
| May 2019 | $27.20 | $34.70 |
| April 2019 | $23.60 | $30.20 |
| March 2019 | $22.70 | $29.17 |
| February 2019 | $22.82 | $29.43 |
| January 2019 | $21.12 | $27.33 |
| December 2018 | $19.24 | $24.91 |
| November 2018 | $19.93 | $26.01 |
| October 2018 | $20.30 | $26.50 |
| September 2018 | $21.02 | $27.56 |
| August 2018 | $21.18 | $27.87 |
| July 2018 | $20.70 | $27.34 |
| June 2018 | $18.17 | $24.11 |
| May 2018 | $18.91 | $25.19 |
| April 2018 | $18.68 | $24.99 |
| March 2018 | $18.31 | $24.60 |
| February 2018 | $18.58 | $25.07 |
| January 2018 | $18.05 | $24.47 |
| December 2017 | $19.74 | $26.76 |
| November 2017 | $19.08 | $26.07 |
| October 2017 | $20.39 | $27.96 |
| September 2017 | $19.85 | $27.33 |
| August 2017 | $19.64 | $27.14 |
| July 2017 | $18.71 | $25.95 |
| June 2017 | $18.99 | $26.44 |
| May 2017 | $18.14 | $25.36 |
| April 2017 | $20.29 | $28.45 |
| March 2017 | $21.16 | $29.78 |
| February 2017 | $21.64 | $30.45 |
| January 2017 | $21.09 | $29.78 |
| December 2016 | $19.15 | $27.04 |
| November 2016 | $18.57 | $26.40 |
| October 2016 | $18.46 | $26.35 |
| September 2016 | $18.15 | $26 |
| August 2016 | $18.98 | $27.29 |
| July 2016 | $17.63 | $25.44 |
| June 2016 | $17.03 | $24.67 |
| May 2016 | $16.60 | $24.15 |
| April 2016 | $15.82 | $23.11 |
| March 2016 | $15 | $22 |
| February 2016 | $14.02 | $20.65 |
| January 2016 | $12.86 | $19.04 |
| December 2015 | $14.16 | $20.96 |
| November 2015 | $14.41 | $21.51 |
| October 2015 | $14.08 | $21.10 |
| September 2015 | $12.65 | $19.05 |
| August 2015 | $12.74 | $19.27 |
| July 2015 | $14.45 | $21.95 |
| June 2015 | $14.72 | $22.46 |
| May 2015 | $15.20 | $23.29 |
| April 2015 | $14.70 | $22.60 |
| March 2015 | $14.24 | $21.98 |
| February 2015 | $15.41 | $23.89 |
| January 2015 | $14.07 | $21.92 |
| December 2014 | $14.61 | $22.76 |
| November 2014 | $15.27 | $24 |
| October 2014 | $14.57 | $23 |
| September 2014 | $13.99 | $22.19 |
| August 2014 | $13.50 | $21.50 |
| July 2014 | $13.67 | $21.89 |
| June 2014 | $13.37 | $21.52 |
| May 2014 | $12.99 | $21 |
| April 2014 | $12.42 | $20.18 |
| March 2014 | $12.09 | $19.75 |
| February 2014 | $12.12 | $19.91 |
| January 2014 | $11.73 | $19.37 |
| December 2013 | $12.36 | $20.40 |
| November 2013 | $12.36 | $20.62 |
| October 2013 | $12.64 | $21.20 |
| September 2013 | $12.55 | $21.16 |
| August 2013 | $12.14 | $20.58 |
| July 2013 | $12.14 | $20.69 |
| June 2013 | $11.67 | $20 |
| May 2013 | $12.53 | $21.58 |
| April 2013 | $12.46 | $21.57 |
| March 2013 | $12.35 | $21.49 |
| February 2013 | $12.17 | $21.30 |
| January 2013 | $12.56 | $22.10 |
| December 2012 | $12.05 | $21.20 |
| November 2012 | $11.79 | $20.96 |
| October 2012 | $12.03 | $21.51 |
| September 2012 | $12.23 | $21.98 |
| August 2012 | $11.91 | $21.53 |
| July 2012 | $11.53 | $20.94 |
| June 2012 | $11.64 | $21.26 |
| May 2012 | $11.09 | $20.36 |
| April 2012 | $12.02 | $22.18 |
| March 2012 | $11.57 | $21.47 |
| February 2012 | $11.91 | $22.11 |
| January 2012 | $11.36 | $21.20 |
| December 2011 | $10.65 | $19.87 |
| November 2011 | $10.21 | $19.28 |
| October 2011 | $10.28 | $19.52 |
| September 2011 | $9.63 | $18.40 |
| August 2011 | $10.12 | $19.46 |
| July 2011 | $10.60 | $20.51 |
| June 2011 | $9.97 | $19.40 |
| May 2011 | $10.67 | $20.89 |
| April 2011 | $11.20 | $22.05 |
| March 2011 | $11.50 | $22.77 |
| February 2011 | $11.05 | $21.98 |
| January 2011 | $11.83 | $23.67 |
| December 2010 | $10.49 | $20.97 |
| November 2010 | $9.69 | $19.58 |
| October 2010 | $9.69 | $19.67 |
| September 2010 | $8.89 | $18.16 |
| August 2010 | $8.45 | $17.36 |
| July 2010 | $8.31 | $17.17 |
| June 2010 | $8.07 | $16.77 |
| May 2010 | $7.41 | $15.49 |
| April 2010 | $7.71 | $16.22 |
| March 2010 | $7.43 | $15.73 |
| February 2010 | $6.92 | $14.74 |
| January 2010 | $6.74 | $14.45 |
| December 2009 | $7.01 | $15.03 |
| November 2009 | $6.49 | $14.10 |
| October 2009 | $6.32 | $13.82 |
| September 2009 | $5.82 | $12.83 |
| August 2009 | $5.75 | $12.76 |
| July 2009 | $5.69 | $12.73 |
| June 2009 | $5.33 | $12.02 |
| May 2009 | $5.52 | $12.55 |
| April 2009 | $5.03 | $11.54 |
| March 2009 | $4.37 | $10.11 |
| February 2009 | $4.36 | $10.21 |
| January 2009 | $4.25 | $10.05 |
| December 2008 | $4.22 | $9.97 |
| November 2008 | $3.92 | $9.45 |
| October 2008 | $3.87 | $9.42 |
| September 2008 | $4.86 | $11.97 |
| August 2008 | $5.42 | $13.44 |
| July 2008 | $5.28 | $13.20 |
| June 2008 | $5.47 | $13.76 |
| May 2008 | $5.60 | $14.20 |
| April 2008 | $5.41 | $13.81 |
| March 2008 | $5.03 | $12.93 |
| February 2008 | $5.34 | $13.84 |
| January 2008 | $5.16 | $13.57 |
| December 2007 | $5.32 | $13.99 |
| November 2007 | $4.94 | $13.17 |
| October 2007 | $5.28 | $14.19 |
| September 2007 | $4.91 | $13.30 |
| August 2007 | $4.75 | $12.96 |
| July 2007 | $4.65 | $12.78 |
| June 2007 | $4.70 | $13.01 |
| May 2007 | $4.72 | $13.14 |
| April 2007 | $4.38 | $12.28 |
| March 2007 | $4.06 | $11.47 |
| February 2007 | $4.20 | $11.95 |
| January 2007 | $4.12 | $11.91 |
| December 2006 | $3.72 | $10.74 |
| November 2006 | $4.16 | $12.22 |
| October 2006 | $5.30 | $15.69 |
| September 2006 | $5.01 | $14.92 |
| August 2006 | $4.87 | $14.58 |
| July 2006 | $4.71 | $14.21 |
| June 2006 | $4.45 | $13.50 |
| May 2006 | $4.68 | $14.29 |
| April 2006 | $4.45 | $13.66 |
| March 2006 | $4.42 | $13.65 |
| February 2006 | $4.25 | $13.20 |
| January 2006 | $4.16 | $13 |
| December 2005 | $3.84 | $12.03 |
| November 2005 | $3.69 | $11.72 |
| October 2005 | $3.17 | $10.15 |
| September 2005 | $3.64 | $11.74 |
| August 2005 | $3.62 | $11.76 |
| July 2005 | $3.58 | $11.69 |
| June 2005 | $3.36 | $11.06 |
| May 2005 | $3.37 | $11.18 |
| April 2005 | $3.01 | $10.07 |
| March 2005 | $3.10 | $10.45 |
| February 2005 | $2.57 | $8.73 |
| January 2005 | $3.16 | $10.83 |
| December 2004 | $3.13 | $10.73 |
| November 2004 | $2.99 | $10.40 |
| October 2004 | $2.86 | $10.05 |
| September 2004 | $2.67 | $9.47 |
| August 2004 | $2.60 | $9.29 |
| July 2004 | $2.47 | $8.92 |
| June 2004 | $2.44 | $8.90 |
| May 2004 | $2.25 | $8.28 |
| April 2004 | $2.16 | $8.03 |
| March 2004 | $2.52 | $9.47 |
| February 2004 | $2.41 | $9.12 |
| January 2004 | $2.24 | $8.59 |
| December 2003 | $2.29 | $8.75 |
| November 2003 | $2.22 | $8.66 |
| October 2003 | $2.08 | $8.21 |
| September 2003 | $2 | $7.98 |
| July 2003 | $1.80 | $7.33 |
| June 2003 | $1.72 | $7.08 |
| May 2003 | $1.74 | $7.24 |
| April 2003 | $1.58 | $6.65 |
| March 2003 | $1.66 | $7.06 |
| January 2003 | $1.61 | $7.02 |
AWRRF
Price: $21.34
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 6.54%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 15.40
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 10
Market Capitalization: 322.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 3.04%
DGR5: 4.55%
DGR10: 1.43%