CANOE EIT INCOME FD - Price History
Monthly price history for ENDTF (CANOE EIT INCOME FD)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $10.16 | $10.16 |
| April 2024 | $10.04 | $10.04 |
| March 2024 | $10.12 | $10.12 |
| February 2024 | $9.80 | $9.80 |
| January 2024 | $9.58 | $9.66 |
| December 2023 | $9.62 | $9.77 |
| November 2023 | $9.10 | $9.32 |
| October 2023 | $8.65 | $8.92 |
| September 2023 | $9.04 | $9.39 |
| August 2023 | $9.16 | $9.60 |
| July 2023 | $9.34 | $9.86 |
| June 2023 | $8.94 | $9.51 |
| May 2023 | $8.62 | $9.25 |
| April 2023 | $8.90 | $9.62 |
| March 2023 | $8.57 | $9.34 |
| February 2023 | $8.80 | $9.67 |
| January 2023 | $9.27 | $10.26 |
| December 2022 | $8.81 | $9.82 |
| November 2022 | $9.21 | $10.34 |
| October 2022 | $8.42 | $9.52 |
| September 2022 | $7.89 | $8.99 |
| August 2022 | $8.46 | $9.72 |
| July 2022 | $8.65 | $10.01 |
| June 2022 | $8.40 | $9.80 |
| May 2022 | $9.51 | $11.18 |
| April 2022 | $9.41 | $11.15 |
| March 2022 | $9.48 | $11.31 |
| February 2022 | $8.76 | $10.52 |
| January 2022 | $8.61 | $10.42 |
| December 2021 | $8.59 | $10.47 |
| November 2021 | $8.05 | $9.88 |
| October 2021 | $8.38 | $10.36 |
| September 2021 | $7.81 | $9.72 |
| August 2021 | $7.67 | $9.62 |
| July 2021 | $7.62 | $9.63 |
| June 2021 | $7.59 | $9.67 |
| May 2021 | $7.61 | $9.78 |
| April 2021 | $7.29 | $9.43 |
| March 2021 | $6.76 | $8.82 |
| February 2021 | $6.27 | $8.25 |
| January 2021 | $5.85 | $7.77 |
| December 2020 | $5.78 | $7.74 |
| November 2020 | $5.53 | $7.48 |
| October 2020 | $4.82 | $6.59 |
| September 2020 | $4.96 | $6.85 |
| August 2020 | $5.28 | $7.36 |
| July 2020 | $4.85 | $6.82 |
| June 2020 | $4.43 | $6.29 |
| May 2020 | $4.53 | $6.50 |
| April 2020 | $4.24 | $6.15 |
| March 2020 | $3.43 | $5.03 |
| February 2020 | $4.89 | $7.28 |
| January 2020 | $5.30 | $7.96 |
| December 2019 | $5.29 | $8.02 |
| November 2019 | $5.11 | $7.81 |
| October 2019 | $5.06 | $7.81 |
| September 2019 | $5.05 | $7.86 |
| August 2019 | $4.92 | $7.73 |
| July 2019 | $5.27 | $8.34 |
| June 2019 | $5.29 | $8.45 |
| May 2019 | $4.87 | $7.84 |
| April 2019 | $5.23 | $8.50 |
| March 2019 | $5.06 | $8.29 |
| February 2019 | $5.07 | $8.37 |
| January 2019 | $4.99 | $8.31 |
| December 2018 | $4.48 | $7.53 |
| November 2018 | $4.91 | $8.32 |
| October 2018 | $4.98 | $8.51 |
| September 2018 | $5.39 | $9.20 |
| August 2018 | $5.40 | $9.29 |
| July 2018 | $5.29 | $9.18 |
| June 2018 | $5.14 | $8.99 |
| May 2018 | $5.16 | $9.09 |
| April 2018 | $5.09 | $9.05 |
| March 2018 | $5.03 | $9.01 |
| February 2018 | $5.10 | $9.20 |
| January 2018 | $5.26 | $9.58 |
| December 2017 | $5.14 | $9.43 |
| November 2017 | $4.90 | $9.15 |
| October 2017 | $4.82 | $9.07 |
| September 2017 | $4.92 | $9.31 |
| August 2017 | $4.65 | $8.88 |
| July 2017 | $4.78 | $9.20 |
| June 2017 | $4.73 | $9.19 |
| May 2017 | $4.54 | $8.88 |
| April 2017 | $4.46 | $8.79 |
| March 2017 | $4.50 | $8.95 |
| February 2017 | $4.46 | $8.92 |
| January 2017 | $4.44 | $8.97 |
| December 2016 | $4.37 | $8.89 |
| November 2016 | $4.22 | $8.66 |
| October 2016 | $4.11 | $8.49 |
| September 2016 | $4.04 | $8.42 |
| August 2016 | $4.02 | $8.45 |
| July 2016 | $3.92 | $8.31 |
| June 2016 | $3.81 | $8.15 |
| May 2016 | $3.76 | $8.11 |
| April 2016 | $3.81 | $8.30 |
| March 2016 | $3.66 | $8.03 |
| February 2016 | $3.38 | $7.48 |
| January 2016 | $3.36 | $7.51 |
| December 2015 | $3.59 | $8.10 |
| November 2015 | $3.63 | $8.26 |
| October 2015 | $3.77 | $8.65 |
| September 2015 | $3.44 | $7.97 |
| August 2015 | $3.53 | $8.24 |
| July 2015 | $3.77 | $8.88 |
| June 2015 | $4 | $9.49 |
| May 2015 | $4.08 | $9.76 |
| April 2015 | $4.22 | $10.16 |
| March 2015 | $3.98 | $9.65 |
| February 2015 | $4.03 | $9.86 |
| January 2015 | $3.82 | $9.42 |
| December 2014 | $4.20 | $10.44 |
| November 2014 | $4.35 | $10.89 |
| October 2014 | $4.36 | $11 |
| September 2014 | $4.35 | $11.06 |
| August 2014 | $4.53 | $11.60 |
| July 2014 | $4.46 | $11.49 |
| June 2014 | $4.58 | $11.91 |
| May 2014 | $4.39 | $11.50 |
| April 2014 | $4.29 | $11.32 |
| March 2014 | $4.14 | $11.01 |
| February 2014 | $4.04 | $10.82 |
| January 2014 | $3.85 | $10.38 |
| December 2013 | $4.12 | $11.21 |
| November 2013 | $3.99 | $10.93 |
| October 2013 | $4.07 | $11.23 |
| September 2013 | $3.99 | $11.10 |
| August 2013 | $3.76 | $10.55 |
| July 2013 | $3.95 | $11.18 |
| June 2013 | $3.71 | $10.56 |
| May 2013 | $3.97 | $11.41 |
| April 2013 | $3.94 | $11.42 |
| March 2013 | $4.09 | $11.93 |
| February 2013 | $4.10 | $12.06 |
| January 2013 | $4.27 | $12.65 |
| December 2012 | $4.16 | $12.41 |
| November 2012 | $4.18 | $12.58 |
| October 2012 | $4.28 | $12.97 |
| September 2012 | $4.39 | $13.38 |
| August 2012 | $4.30 | $13.21 |
| July 2012 | $4.10 | $12.67 |
| June 2012 | $3.92 | $12.22 |
| May 2012 | $3.88 | $12.18 |
| April 2012 | $4.26 | $13.48 |
| March 2012 | $4.22 | $13.43 |
| February 2012 | $4.30 | $13.77 |
| January 2012 | $4.19 | $13.53 |
| December 2011 | $3.86 | $12.54 |
| November 2011 | $4 | $13.08 |
| October 2011 | $4.16 | $13.69 |
| September 2011 | $3.78 | $12.55 |
| August 2011 | $4.26 | $14.21 |
| July 2011 | $4.51 | $15.17 |
| June 2011 | $4.42 | $14.94 |
| May 2011 | $4.60 | $15.64 |
| April 2011 | $4.70 | $16.08 |
| March 2011 | $4.56 | $15.71 |
| February 2011 | $4.48 | $15.53 |
| January 2011 | $4.31 | $15.03 |
| December 2010 | $4.27 | $14.97 |
| November 2010 | $3.96 | $13.98 |
| October 2010 | $3.88 | $13.78 |
| September 2010 | $3.62 | $12.96 |
| August 2010 | $3.42 | $12.31 |
| July 2010 | $3.58 | $12.98 |
| June 2010 | $3.27 | $11.93 |
| May 2010 | $3.32 | $12.19 |
| April 2010 | $3.60 | $13.34 |
| March 2010 | $3.56 | $13.26 |
| February 2010 | $3.27 | $12.29 |
| January 2010 | $3.16 | $11.94 |
| December 2009 | $3.10 | $11.79 |
| November 2009 | $2.98 | $11.42 |
| October 2009 | $2.84 | $10.96 |
| September 2009 | $2.82 | $10.96 |
| August 2009 | $2.55 | $10.02 |
| July 2009 | $2.62 | $10.38 |
| June 2009 | $2.39 | $9.58 |
| May 2009 | $2.42 | $9.81 |
| April 2009 | $2.04 | $8.36 |
| March 2009 | $1.74 | $2.42 |
| February 2009 | $1.65 | $2.32 |
| January 2009 | $1.80 | $2.57 |
| December 2008 | $1.57 | $2.30 |
| November 2008 | $1.54 | $2.30 |
| October 2008 | $1.97 | $3.02 |
| September 2008 | $2.94 | $4.58 |
| August 2008 | $3.41 | $5.39 |
| July 2008 | $3.45 | $5.52 |
| June 2008 | $3.65 | $5.90 |
| May 2008 | $3.76 | $6.14 |
| April 2008 | $3.46 | $5.72 |
| March 2008 | $3.13 | $5.22 |
| February 2008 | $3.33 | $5.62 |
| January 2008 | $3.07 | $5.25 |
| December 2007 | $3.11 | $5.38 |
| November 2007 | $3.02 | $5.28 |
| October 2007 | $3.50 | $6.20 |
| September 2007 | $3.45 | $6.18 |
| August 2007 | $3.20 | $5.78 |
| July 2007 | $3.42 | $6.26 |
| June 2007 | $3.42 | $6.31 |
| May 2007 | $3.38 | $6.30 |
| April 2007 | $3.20 | $6.02 |
| March 2007 | $2.82 | $5.36 |
| February 2007 | $2.81 | $5.39 |
| January 2007 | $2.76 | $5.35 |
| December 2006 | $2.61 | $5.13 |
| November 2006 | $2.68 | $5.31 |
| October 2006 | $3.18 | $6.37 |
| September 2006 | $3.12 | $6.30 |
| August 2006 | $3.29 | $6.71 |
| July 2006 | $3.20 | $6.58 |
| June 2006 | $3.04 | $6.30 |
| May 2006 | $3.07 | $6.43 |
| April 2006 | $3.16 | $6.68 |
| March 2006 | $3.08 | $6.57 |
| February 2006 | $3.11 | $6.70 |
| January 2006 | $3.29 | $7.14 |
| December 2005 | $3.25 | $7.11 |
| November 2005 | $3.05 | $6.72 |
| October 2005 | $2.83 | $6.28 |
| September 2005 | $3.19 | $7.14 |
| August 2005 | $3.24 | $7.31 |
| July 2005 | $3.17 | $7.20 |
| June 2005 | $2.94 | $6.73 |
| May 2005 | $2.78 | $6.42 |
| April 2005 | $2.65 | $6.17 |
| March 2005 | $2.82 | $6.61 |
| February 2005 | $2.88 | $6.82 |
| January 2005 | $2.70 | $6.42 |
| December 2004 | $2.92 | $7 |
| November 2004 | $2.79 | $6.76 |
| October 2004 | $2.52 | $6.14 |
| September 2004 | $2.36 | $5.80 |
| August 2004 | $2.19 | $5.44 |
| July 2004 | $2.13 | $5.34 |
| June 2004 | $2.05 | $5.18 |
| May 2004 | $1.96 | $5 |
| April 2004 | $1.91 | $4.92 |
| March 2004 | $2.13 | $5.52 |
| February 2004 | $1.99 | $5.22 |
| January 2004 | $1.92 | $5.08 |
| December 2003 | $1.98 | $5.29 |
| November 2003 | $1.89 | $5.09 |
| October 2003 | $1.80 | $4.90 |
| September 2003 | $1.76 | $4.83 |
| August 2003 | $1.78 | $4.94 |
| July 2003 | $1.68 | $4.72 |
| June 2003 | $1.71 | $4.84 |
| May 2003 | $1.63 | $4.66 |
| April 2003 | $1.52 | $4.38 |
| March 2003 | $1.44 | $4.20 |
| February 2003 | $1.41 | $4.20 |
| January 2003 | $1.43 | $4.27 |
| December 2002 | $1.40 | $4.20 |
| November 2002 | $1.32 | $4.02 |
| October 2002 | $1.43 | $4.40 |
| September 2002 | $1.41 | $4.37 |
| August 2002 | $1.45 | $4.59 |
| July 2002 | $1.41 | $4.50 |
ENDTF
Price: $10.16
52 week price:
5-year range yield:
Forward Dividend Yield: 8.65%
Payout Ratio: 26.28%
Payout Ratio Range:
Dividend Per Share: 0.88 USD
Earnings Per Share: 3.36 USD
P/E Ratio: 2.87
Exchange: PNK
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%