Aberdeen Global High Income Fund Class A ( BJBHX) - Price History
Monthly price history for BJBHX (Aberdeen Global High Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.69 | $7.69 |
| May 2026 | $7.71 | $7.71 |
| April 2026 | $7.73 | $7.73 |
| March 2026 | $7.56 | $7.59 |
| February 2026 | $7.69 | $7.76 |
| January 2026 | $7.67 | $7.78 |
| December 2025 | $7.59 | $7.74 |
| November 2025 | $7.51 | $7.69 |
| October 2025 | $7.52 | $7.74 |
| September 2025 | $7.55 | $7.81 |
| August 2025 | $7.50 | $7.81 |
| July 2025 | $7.41 | $7.75 |
| June 2025 | $7.37 | $7.75 |
| May 2025 | $7.24 | $7.66 |
| April 2025 | $7.10 | $7.55 |
| March 2025 | $7.14 | $7.64 |
| February 2025 | $7.25 | $7.80 |
| January 2025 | $7.19 | $7.77 |
| December 2024 | $7.10 | $7.71 |
| November 2024 | $7.13 | $7.79 |
| October 2024 | $7.05 | $7.74 |
| September 2024 | $7.09 | $7.82 |
| August 2024 | $7.01 | $7.77 |
| July 2024 | $6.92 | $7.71 |
| June 2024 | $6.81 | $7.62 |
| May 2024 | $6.75 | $7.59 |
| April 2024 | $6.66 | $7.53 |
| March 2024 | $6.72 | $7.64 |
| February 2024 | $6.66 | $7.61 |
| January 2024 | $6.63 | $7.62 |
| December 2023 | $6.59 | $7.61 |
| November 2023 | $6.37 | $7.39 |
| October 2023 | $6.09 | $7.10 |
| September 2023 | $6.16 | $7.23 |
| August 2023 | $6.22 | $7.33 |
| July 2023 | $6.21 | $7.35 |
| June 2023 | $6.12 | $7.27 |
| May 2023 | $6.06 | $7.22 |
| April 2023 | $6.11 | $7.31 |
| March 2023 | $6.06 | $7.29 |
| February 2023 | $6 | $7.24 |
| January 2023 | $6.08 | $7.37 |
| December 2022 | $5.87 | $7.14 |
| November 2022 | $5.90 | $7.37 |
| October 2022 | $5.72 | $7.18 |
| September 2022 | $5.60 | $7.06 |
| August 2022 | $5.85 | $7.40 |
| July 2022 | $5.98 | $7.60 |
| June 2022 | $5.72 | $7.29 |
| May 2022 | $6.12 | $7.84 |
| April 2022 | $6.15 | $7.90 |
| March 2022 | $6.35 | $8.19 |
| February 2022 | $6.41 | $8.30 |
| January 2022 | $6.56 | $8.53 |
| December 2021 | $6.72 | $8.77 |
| November 2021 | $6.56 | $8.71 |
| October 2021 | $6.63 | $8.84 |
| September 2021 | $6.67 | $8.93 |
| August 2021 | $6.70 | $9 |
| July 2021 | $6.64 | $8.96 |
| June 2021 | $6.65 | $9.01 |
| May 2021 | $6.58 | $8.95 |
| April 2021 | $6.56 | $8.95 |
| March 2021 | $6.50 | $8.89 |
| February 2021 | $6.48 | $8.90 |
| January 2021 | $6.44 | $8.88 |
| December 2020 | $6.44 | $8.91 |
| November 2020 | $6.34 | $8.80 |
| October 2020 | $6.06 | $8.45 |
| September 2020 | $6.03 | $8.44 |
| August 2020 | $6.10 | $8.56 |
| July 2020 | $6.04 | $8.51 |
| June 2020 | $5.82 | $8.23 |
| May 2020 | $5.72 | $8.14 |
| April 2020 | $5.42 | $7.73 |
| March 2020 | $5.17 | $7.41 |
| February 2020 | $6.04 | $8.69 |
| January 2020 | $6.15 | $8.87 |
| December 2019 | $6.12 | $8.86 |
| November 2019 | $6.02 | $8.75 |
| October 2019 | $5.97 | $8.71 |
| September 2019 | $5.95 | $8.71 |
| August 2019 | $5.90 | $8.68 |
| July 2019 | $5.88 | $8.67 |
| June 2019 | $5.83 | $8.64 |
| May 2019 | $5.68 | $8.45 |
| April 2019 | $5.76 | $8.60 |
| March 2019 | $5.68 | $8.53 |
| February 2019 | $5.62 | $8.49 |
| January 2019 | $5.55 | $8.44 |
| December 2018 | $5.35 | $8.19 |
| November 2018 | $5.44 | $8.52 |
| October 2018 | $5.54 | $8.74 |
| September 2018 | $5.62 | $8.91 |
| August 2018 | $5.58 | $8.89 |
| July 2018 | $5.59 | $8.94 |
| June 2018 | $5.52 | $8.87 |
| May 2018 | $5.53 | $8.93 |
| April 2018 | $5.57 | $9.03 |
| March 2018 | $5.54 | $9.01 |
| February 2018 | $5.57 | $9.08 |
| January 2018 | $5.62 | $9.18 |
| December 2017 | $5.58 | $9.14 |
| November 2017 | $5.54 | $9.18 |
| October 2017 | $5.56 | $9.23 |
| September 2017 | $5.51 | $9.18 |
| August 2017 | $5.46 | $9.11 |
| July 2017 | $5.40 | $9.04 |
| June 2017 | $5.35 | $8.97 |
| May 2017 | $5.34 | $8.99 |
| April 2017 | $5.30 | $8.94 |
| March 2017 | $5.24 | $8.88 |
| February 2017 | $5.24 | $8.92 |
| January 2017 | $5.20 | $8.88 |
| December 2016 | $5.09 | $8.73 |
| November 2016 | $5 | $8.73 |
| October 2016 | $5.03 | $8.80 |
| September 2016 | $5.01 | $8.80 |
| August 2016 | $5.02 | $8.84 |
| July 2016 | $4.94 | $8.73 |
| June 2016 | $4.84 | $8.58 |
| May 2016 | $4.81 | $8.54 |
| April 2016 | $4.79 | $8.54 |
| March 2016 | $4.66 | $8.33 |
| February 2016 | $4.51 | $8.09 |
| January 2016 | $4.56 | $8.21 |
| December 2015 | $4.67 | $8.42 |
| November 2015 | $4.83 | $8.74 |
| October 2015 | $4.93 | $8.97 |
| September 2015 | $4.84 | $8.85 |
| August 2015 | $4.98 | $9.15 |
| July 2015 | $5.10 | $9.41 |
| June 2015 | $5.15 | $9.54 |
| May 2015 | $5.24 | $9.74 |
| April 2015 | $5.24 | $9.80 |
| March 2015 | $5.22 | $9.79 |
| February 2015 | $5.22 | $9.84 |
| January 2015 | $5.12 | $9.71 |
| December 2014 | $5.11 | $9.75 |
| November 2014 | $5.23 | $10.31 |
| October 2014 | $5.25 | $10.38 |
| September 2014 | $5.25 | $10.44 |
| August 2014 | $5.37 | $10.72 |
| July 2014 | $5.33 | $10.69 |
| June 2014 | $5.38 | $10.85 |
| May 2014 | $5.33 | $10.81 |
| April 2014 | $5.27 | $10.74 |
| March 2014 | $5.24 | $10.71 |
| February 2014 | $5.23 | $10.75 |
| January 2014 | $5.13 | $10.60 |
| December 2013 | $5.10 | $10.57 |
| November 2013 | $5.05 | $10.64 |
| October 2013 | $5.01 | $10.61 |
| September 2013 | $4.92 | $10.47 |
| August 2013 | $4.88 | $10.43 |
| July 2013 | $4.90 | $10.54 |
| June 2013 | $4.81 | $10.40 |
| May 2013 | $4.91 | $10.69 |
| April 2013 | $4.90 | $10.74 |
| March 2013 | $4.82 | $10.61 |
| February 2013 | $4.76 | $10.54 |
| January 2013 | $4.73 | $10.55 |
| December 2012 | $4.66 | $10.44 |
| November 2012 | $4.58 | $10.30 |
| October 2012 | $4.55 | $10.30 |
| September 2012 | $4.50 | $10.25 |
| August 2012 | $4.44 | $10.16 |
| July 2012 | $4.37 | $10.08 |
| June 2012 | $4.30 | $9.97 |
| May 2012 | $4.22 | $9.86 |
| April 2012 | $4.30 | $10.12 |
| March 2012 | $4.28 | $10.13 |
| February 2012 | $4.27 | $10.16 |
| January 2012 | $4.18 | $10 |
| December 2011 | $4.04 | $9.74 |
| November 2011 | $3.98 | $9.79 |
| October 2011 | $4.09 | $10.14 |
| September 2011 | $3.86 | $9.62 |
| August 2011 | $4.05 | $10.15 |
| July 2011 | $4.27 | $10.79 |
| June 2011 | $4.25 | $10.79 |
| May 2011 | $4.31 | $11 |
| April 2011 | $4.30 | $11.04 |
| March 2011 | $4.22 | $10.88 |
| February 2011 | $4.21 | $10.94 |
| January 2011 | $4.15 | $10.85 |
| December 2010 | $4.05 | $10.64 |
| November 2010 | $3.98 | $10.83 |
| October 2010 | $4.04 | $11.06 |
| September 2010 | $3.94 | $10.86 |
| August 2010 | $3.82 | $10.60 |
| July 2010 | $3.83 | $10.69 |
| June 2010 | $3.68 | $10.36 |
| May 2010 | $3.67 | $10.39 |
| April 2010 | $3.84 | $10.96 |
| March 2010 | $3.77 | $10.81 |
| February 2010 | $3.65 | $10.54 |
| January 2010 | $3.66 | $10.63 |
| December 2009 | $3.61 | $10.54 |
| November 2009 | $3.53 | $10.37 |
| October 2009 | $3.48 | $10.28 |
| September 2009 | $3.43 | $10.21 |
| August 2009 | $3.27 | $9.78 |
| July 2009 | $3.19 | $9.58 |
| June 2009 | $3 | $9.08 |
| May 2009 | $2.92 | $8.89 |
| April 2009 | $2.70 | $8.28 |
| March 2009 | $2.46 | $7.60 |
| February 2009 | $2.42 | $7.54 |
| January 2009 | $2.45 | $7.68 |
| December 2008 | $2.33 | $7.36 |
| November 2008 | $2.31 | $7.59 |
| October 2008 | $2.44 | $8.07 |
| September 2008 | $2.88 | $9.62 |
| August 2008 | $3.06 | $10.27 |
| July 2008 | $3.05 | $10.28 |
| June 2008 | $3.07 | $10.42 |
| May 2008 | $3.13 | $10.66 |
| April 2008 | $3.12 | $10.67 |
| March 2008 | $3.01 | $10.36 |
| February 2008 | $3.01 | $10.41 |
| January 2008 | $3.02 | $10.52 |
| December 2007 | $3.08 | $10.76 |
| November 2007 | $3.07 | $10.79 |
| October 2007 | $3.13 | $11.05 |
| September 2007 | $3.09 | $10.98 |
| August 2007 | $3.02 | $10.78 |
| July 2007 | $3.01 | $10.83 |
| June 2007 | $3.08 | $11.14 |
| May 2007 | $3.11 | $11.31 |
| April 2007 | $3.08 | $11.25 |
| March 2007 | $3.03 | $11.14 |
| February 2007 | $3.02 | $11.16 |
| January 2007 | $2.98 | $11.07 |
| December 2006 | $2.95 | $11.04 |
| November 2006 | $2.95 | $11.09 |
| October 2006 | $2.90 | $10.99 |
| September 2006 | $2.85 | $10.85 |
| August 2006 | $2.82 | $10.80 |
| July 2006 | $2.79 | $10.72 |
| June 2006 | $2.76 | $10.68 |
| May 2006 | $2.79 | $10.87 |
| April 2006 | $2.80 | $10.94 |
| March 2006 | $2.76 | $10.83 |
| February 2006 | $2.75 | $10.87 |
| January 2006 | $2.73 | $10.82 |
| December 2005 | $2.68 | $10.66 |
| November 2005 | $2.65 | $11.97 |
| October 2005 | $2.63 | $11.93 |
| September 2005 | $2.67 | $12.16 |
| August 2005 | $2.66 | $12.17 |
| July 2005 | $2.64 | $12.13 |
| June 2005 | $2.59 | $11.96 |
| May 2005 | $2.54 | $11.79 |
| April 2005 | $2.50 | $11.70 |
| March 2005 | $2.52 | $11.84 |
| February 2005 | $2.60 | $12.30 |
| January 2005 | $2.55 | $12.09 |
| December 2004 | $2.56 | $12.23 |
| November 2004 | $2.53 | $12.30 |
| October 2004 | $2.48 | $12.07 |
| September 2004 | $2.42 | $11.86 |
| August 2004 | $2.38 | $11.74 |
| July 2004 | $2.34 | $11.57 |
| June 2004 | $2.31 | $11.49 |
| May 2004 | $2.28 | $11.41 |
| April 2004 | $2.32 | $11.68 |
| March 2004 | $2.36 | $11.90 |
| February 2004 | $2.34 | $11.86 |
| January 2004 | $2.34 | $11.95 |
| December 2003 | $2.30 | $11.79 |
| November 2003 | $2.24 | $11.58 |
| October 2003 | $2.21 | $11.43 |
| September 2003 | $2.17 | $11.28 |
| August 2003 | $2.10 | $10.97 |
| July 2003 | $2.09 | $11.01 |
| June 2003 | $2.11 | $11.18 |
| May 2003 | $2.05 | $10.89 |
| April 2003 | $2.03 | $10.86 |
| March 2003 | $1.93 | $10.36 |
| February 2003 | $1.88 | $10.14 |
| January 2003 | $1.85 | $10.06 |
| December 2002 | $1.83 | $10.01 |
BJBHX
Price: $7.69
52 week price:
Dividend Yield: 6.04%
5-year range yield:
Forward Dividend Yield: 5.17%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 16.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 73.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 24
DGR3: 3.84%
DGR5: 5.56%
DGR10: 1.69%
DGR20: 7.89%