BNY Mellon Ultra Short Income E - Price History
Monthly price history for BKUI (BNY Mellon Ultra Short Income E)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $49.51 | $49.51 |
| March 2024 | $49.62 | $49.62 |
| February 2024 | $49.41 | $49.61 |
| January 2024 | $49.28 | $49.69 |
| December 2023 | $49.06 | $49.46 |
| November 2023 | $48.68 | $49.40 |
| October 2023 | $48.29 | $49.22 |
| September 2023 | $48.10 | $49.21 |
| August 2023 | $47.97 | $49.28 |
| July 2023 | $47.75 | $49.24 |
| June 2023 | $47.48 | $49.16 |
| May 2023 | $47.31 | $49.17 |
| April 2023 | $47.13 | $49.14 |
| March 2023 | $46.86 | $49.03 |
| February 2023 | $46.76 | $49.08 |
| January 2023 | $46.68 | $49.14 |
| December 2022 | $46.39 | $48.84 |
| November 2022 | $46.19 | $48.93 |
| October 2022 | $45.92 | $48.76 |
| September 2022 | $45.91 | $48.85 |
| August 2022 | $45.98 | $49.02 |
| July 2022 | $45.92 | $49.01 |
| June 2022 | $45.83 | $48.97 |
| May 2022 | $45.95 | $49.14 |
| April 2022 | $45.91 | $49.13 |
| March 2022 | $45.99 | $49.24 |
| February 2022 | $46.20 | $49.50 |
| January 2022 | $46.33 | $49.66 |
| December 2021 | $46.43 | $49.77 |
| November 2021 | $46.45 | $49.85 |
| October 2021 | $46.48 | $49.90 |
| September 2021 | $46.56 | $50 |
| August 2021 | $46.58 | $50.04 |
| June 2021 | $1.01 | $1.01 |
| May 2021 | $1.01 | $1.01 |
| April 2021 | $1.01 | $1.01 |
| January 2021 | $1.01 | $1.01 |
| December 2020 | $1.01 | $1.01 |
| September 2020 | $1.01 | $1.01 |
| August 2020 | $1.01 | $1.01 |
| July 2020 | $1.01 | $1.01 |
| June 2020 | $1.01 | $1.01 |
| March 2020 | $1.06 | $1.06 |
| February 2020 | $1.09 | $1.09 |
| December 2019 | $1.09 | $1.09 |
| November 2019 | $1.09 | $1.09 |
| October 2019 | $1.09 | $1.09 |
| August 2019 | $1.05 | $1.05 |
| July 2019 | $1.10 | $1.10 |
| May 2019 | $1.10 | $1.10 |
| April 2019 | $1.04 | $1.04 |
| March 2019 | $1.04 | $1.04 |
| February 2019 | $1.05 | $1.05 |
| July 2018 | $1.27 | $1.27 |
| June 2018 | $1.29 | $1.29 |
| May 2018 | $1.29 | $1.29 |
| March 2018 | $1.30 | $1.30 |
| February 2018 | $1.30 | $1.30 |
| January 2018 | $1.30 | $1.30 |
| December 2017 | $1.28 | $1.28 |
| November 2017 | $1.32 | $1.32 |
| October 2017 | $1.35 | $1.35 |
| September 2017 | $1.66 | $1.66 |
| August 2017 | $1.40 | $1.40 |
| July 2017 | $1.25 | $1.25 |
| June 2017 | $1.10 | $1.10 |
| May 2017 | $1.15 | $1.15 |
| April 2017 | $1.20 | $1.20 |
| March 2017 | $1.26 | $1.26 |
| February 2017 | $1.38 | $1.38 |
| January 2017 | $1.26 | $1.26 |
| December 2016 | $1.26 | $1.26 |
| November 2016 | $1.26 | $1.26 |
| October 2016 | $1.26 | $1.26 |
| September 2016 | $1.15 | $1.15 |
| August 2016 | $1.15 | $1.15 |
| July 2016 | $1.20 | $1.20 |
| June 2016 | $1.09 | $1.09 |
| May 2016 | $1 | $1 |
| April 2016 | $1.08 | $1.08 |
| March 2016 | $1.08 | $1.08 |
| February 2016 | $1.30 | $1.30 |
| January 2016 | $1.40 | $1.40 |
| December 2015 | $1.45 | $1.45 |
| November 2015 | $1.52 | $1.52 |
| October 2015 | $1.48 | $1.48 |
| September 2015 | $1.55 | $1.55 |
| August 2015 | $1.55 | $1.55 |
| July 2015 | $1.69 | $1.69 |
| June 2015 | $2 | $2 |
| May 2015 | $1.85 | $1.85 |
| April 2015 | $1.76 | $1.76 |
| March 2015 | $1.73 | $1.73 |
| February 2015 | $1.78 | $1.78 |
| January 2015 | $1.90 | $1.90 |
| December 2014 | $1.90 | $1.90 |
| November 2014 | $1.87 | $1.87 |
| October 2014 | $1.84 | $1.84 |
| September 2014 | $2.15 | $2.15 |
| August 2014 | $1.88 | $1.88 |
| July 2014 | $1.79 | $1.79 |
| June 2014 | $1.90 | $1.90 |
| May 2014 | $3 | $3 |
| April 2014 | $2.70 | $2.70 |
| March 2014 | $2.95 | $2.95 |
| February 2014 | $2.50 | $2.50 |
| January 2014 | $2.54 | $2.54 |
| December 2013 | $2.25 | $2.25 |
| November 2013 | $2.18 | $2.18 |
| October 2013 | $2.17 | $2.17 |
| September 2013 | $2.09 | $2.09 |
| August 2013 | $2.41 | $2.41 |
| July 2013 | $2.60 | $2.60 |
| June 2013 | $2.68 | $2.68 |
| May 2013 | $2.21 | $2.21 |
| April 2013 | $2.45 | $2.45 |
| March 2013 | $2.25 | $2.25 |
| February 2013 | $2.12 | $2.12 |
| January 2013 | $1.99 | $1.99 |
| December 2012 | $2.15 | $2.15 |
| November 2012 | $2.14 | $2.14 |
| October 2012 | $2.18 | $2.18 |
| September 2012 | $2.06 | $2.06 |
| August 2012 | $2.36 | $2.36 |
| July 2012 | $2.30 | $2.30 |
| June 2012 | $2.11 | $2.11 |
| May 2012 | $2.14 | $2.14 |
| April 2012 | $2.06 | $2.06 |
| March 2012 | $2.09 | $2.09 |
| February 2012 | $2.06 | $2.06 |
| January 2012 | $1.97 | $1.97 |
| August 2011 | $2.50 | $2.50 |
| July 2011 | $2.95 | $2.95 |
| June 2011 | $3.30 | $3.30 |
| May 2011 | $1.69 | $1.69 |
| April 2011 | $1.80 | $1.80 |
| March 2011 | $1.65 | $1.65 |
| February 2011 | $1.38 | $1.38 |
| January 2011 | $1.50 | $1.50 |
| December 2010 | $1.42 | $1.42 |
| November 2010 | $1.39 | $1.39 |
BKUI
Price: $49.51
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 5.14%
Dividend Per Share: 2.54 USD
Exchange: PCX
Volume: 17000
Market Capitalization: 66.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4