First Trust TCW Securitized Plu - Price History

Monthly price history for DEED (First Trust TCW Securitized Plu)

DateAdjusted priceReal price
April 2024 $19.96 $19.96
March 2024 $20.71 $20.71
February 2024 $20.46 $20.56
January 2024 $20.78 $20.99
December 2023 $20.89 $21.21
November 2023 $19.90 $20.31
October 2023 $18.98 $19.46
September 2023 $19.38 $19.97
August 2023 $20.12 $20.85
July 2023 $20.17 $21
June 2023 $20.41 $21.35
May 2023 $20.40 $21.45
April 2023 $20.58 $21.73
March 2023 $20.47 $21.72
February 2023 $19.96 $21.27
January 2023 $20.46 $21.89
December 2022 $19.63 $21.09
November 2022 $19.81 $21.37
October 2022 $18.99 $20.56
September 2022 $19.77 $21.47
August 2022 $20.86 $22.71
July 2022 $21.49 $23.43
June 2022 $20.82 $22.73
May 2022 $21.39 $23.38
April 2022 $21.32 $23.33
March 2022 $22.04 $24.14
February 2022 $22.77 $24.97
January 2022 $23.02 $25.28
December 2021 $23.38 $25.70
November 2021 $23.39 $25.82
October 2021 $23.30 $25.76
September 2021 $23.43 $25.94
August 2021 $23.47 $26.02
July 2021 $23.48 $26.07
June 2021 $23.32 $25.93
May 2021 $23.29 $25.93
April 2021 $23.23 $25.91
March 2021 $23.05 $25.74
February 2021 $23.08 $25.82
January 2021 $23.10 $25.86
December 2020 $23 $25.78
November 2020 $22.90 $25.92
October 2020 $22.81 $25.84
September 2020 $22.84 $25.91
August 2020 $22.77 $25.86
July 2020 $22.68 $25.77
June 2020 $22.51 $25.60
May 2020 $22.38 $25.48
April 2020 $21.97 $25.02

DEED

Price: $19.96

52 week price:
19.28
21.96

5-year range yield:
0.43%
10.79%

Forward Dividend Yield: 6.28%

Dividend Per Share: 1.26 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 30300

Market Capitalization: 69.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: -1.07%

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