Evolve Enhanced Yield Bond Fund ( BOND-U.TO) - Price History

Monthly price history for BOND-U.TO (Evolve Enhanced Yield Bond Fund)

DateAdjusted priceReal price
June 2026 $17.11 $17.11
May 2026 $17.15 $17.15
April 2026 $17.45 $17.45
March 2026 $17.37 $17.56
February 2026 $17.86 $18.25
January 2026 $17.24 $17.80
December 2025 $17.28 $18.03
November 2025 $17.71 $18.68
October 2025 $17.44 $18.58
September 2025 $17.22 $18.53
August 2025 $16.99 $18.48
July 2025 $16.77 $18.43
June 2025 $16.65 $18.49
May 2025 $16.22 $18.19
April 2025 $16.73 $18.96
March 2025 $16.82 $19.26
February 2025 $16.81 $19.44
January 2025 $16.25 $18.97
December 2024 $16.05 $18.93
November 2024 $16.96 $20.20
October 2024 $16.68 $20.06
September 2024 $17.59 $21.35
August 2024 $17.23 $21.10
July 2024 $16.89 $20.87
June 2024 $16.33 $20.37
May 2024 $16.14 $20.31
April 2024 $15.82 $20.10
March 2024 $16.66 $21.37
February 2024 $16.40 $21.22

BOND-U.TO

Price: $17.11

52 week price:
16.82
19.64

Dividend Yield: 12.72%

5-year range yield:
11.15%
12.72%

Forward Dividend Yield: 13.33%

Dividend Per Share: 2.28 USD

Exchange: TOR

Sector: Financial Services

Industry: Asset Management

Average Dividend Frequency: 11

Years Paying Dividends: 3

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