ETRACS Quarterly Pay 1.5x Lever - Price History
Monthly price history for BDCX (ETRACS Quarterly Pay 1.5x Lever)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $33.02 | $33.02 |
| April 2024 | $32.99 | $32.99 |
| March 2024 | $33.82 | $33.82 |
| February 2024 | $32.17 | $32.17 |
| January 2024 | $32.18 | $32.18 |
| December 2023 | $31.58 | $32.74 |
| November 2023 | $29.90 | $30.99 |
| October 2023 | $27.40 | $28.41 |
| September 2023 | $29.55 | $31.92 |
| August 2023 | $28.94 | $31.26 |
| July 2023 | $29.07 | $31.40 |
| June 2023 | $26.89 | $30.17 |
| May 2023 | $25.21 | $28.29 |
| April 2023 | $24.93 | $27.98 |
| March 2023 | $24.62 | $28.86 |
| February 2023 | $26.58 | $31.17 |
| January 2023 | $26.07 | $30.57 |
| December 2022 | $23.33 | $28.46 |
| November 2022 | $25.42 | $31 |
| October 2022 | $23.83 | $29.07 |
| September 2022 | $20.29 | $25.92 |
| August 2022 | $26.10 | $33.35 |
| July 2022 | $26.21 | $33.48 |
| June 2022 | $23.39 | $31.08 |
| May 2022 | $26.36 | $35.02 |
| April 2022 | $27.82 | $36.96 |
| March 2022 | $29.87 | $40.93 |
| February 2022 | $29.11 | $39.90 |
| January 2022 | $29.25 | $40.09 |
| December 2021 | $28.12 | $39.76 |
| November 2021 | $27.24 | $38.52 |
| October 2021 | $28.33 | $40.05 |
| September 2021 | $26.64 | $38.87 |
| August 2021 | $26.61 | $38.83 |
| July 2021 | $26.10 | $38.08 |
| June 2021 | $26.06 | $39.20 |
| May 2021 | $25.84 | $38.87 |
| April 2021 | $25.24 | $37.97 |
| March 2021 | $23.38 | $36.23 |
| February 2021 | $21.88 | $33.90 |
| January 2021 | $19.03 | $29.49 |
| December 2020 | $18.56 | $29.77 |
| November 2020 | $18.17 | $29.14 |
| October 2020 | $13.92 | $22.32 |
| September 2020 | $14.92 | $24.93 |
| August 2020 | $14.98 | $25.04 |
| July 2020 | $14.06 | $23.50 |
| June 2020 | $13.94 | $24.18 |
BDCX
Price: $33.02
Dividend Yield: 6.32%
Forward Dividend Yield: 15.29%
Dividend Per Share: 5.11 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5300
Market Capitalization: 31.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 0.73%