ENERGY INCOME FUND - Price History

Monthly price history for ENI-UN.TO (ENERGY INCOME FUND)

DateAdjusted priceReal price
May 2024 CA$1.52 CA$1.52
April 2024 CA$1.49 CA$1.49
March 2024 CA$1.48 CA$1.48
February 2024 CA$1.49 CA$1.50
January 2024 CA$1.45 CA$1.47
December 2023 CA$1.46 CA$1.49
November 2023 CA$1.52 CA$1.56
October 2023 CA$1.30 CA$1.35
September 2023 CA$1.44 CA$1.50
August 2023 CA$1.50 CA$1.57
July 2023 CA$1.48 CA$1.56
June 2023 CA$1.48 CA$1.57
May 2023 CA$1.57 CA$1.68
April 2023 CA$1.58 CA$1.70
March 2023 CA$1.57 CA$1.70
February 2023 CA$1.38 CA$1.50
January 2023 CA$1.42 CA$1.56
December 2022 CA$1.31 CA$1.45
November 2022 CA$1.38 CA$1.53
October 2022 CA$1.25 CA$1.40
September 2022 CA$1.28 CA$1.44
August 2022 CA$1.30 CA$1.48
July 2022 CA$1.32 CA$1.51
June 2022 CA$1.27 CA$1.46
May 2022 CA$1.30 CA$1.50
April 2022 CA$1.32 CA$1.54
March 2022 CA$1.28 CA$1.50
February 2022 CA$1.23 CA$1.45
January 2022 CA$1.33 CA$1.58
December 2021 CA$1.32 CA$1.58
November 2021 CA$1.26 CA$1.52
October 2021 CA$1.32 CA$1.60
September 2021 CA$1.30 CA$1.58
August 2021 CA$1.30 CA$1.60
July 2021 CA$1.29 CA$1.59
June 2021 CA$1.28 CA$1.59
May 2021 CA$1.21 CA$1.51
April 2021 CA$1.20 CA$1.51
March 2021 CA$1.15 CA$1.46
February 2021 CA$1.23 CA$1.57
January 2021 CA$1.18 CA$1.52
December 2020 CA$1.12 CA$1.45
November 2020 CA$1.02 CA$1.32
October 2020 CA$0.98 CA$1.29
September 2020 CA$0.95 CA$1.26
August 2020 CA$0.95 CA$1.26
July 2020 CA$0.91 CA$1.22
June 2020 CA$0.94 CA$1.27
May 2020 CA$0.95 CA$1.30
April 2020 CA$0.92 CA$1.26
March 2020 CA$0.84 CA$1.16
February 2020 CA$1.09 CA$1.52
January 2020 CA$1.20 CA$1.69
December 2019 CA$1.21 CA$1.71
November 2019 CA$1.14 CA$1.63
October 2019 CA$1.09 CA$1.56
September 2019 CA$1.11 CA$1.60
August 2019 CA$1.08 CA$1.56
July 2019 CA$1.11 CA$1.62
June 2019 CA$1.12 CA$1.65
May 2019 CA$1.13 CA$1.67
April 2019 CA$1.22 CA$1.81
March 2019 CA$1.26 CA$1.89
February 2019 CA$1.18 CA$1.77
January 2019 CA$1.12 CA$1.69
December 2018 CA$1.07 CA$1.62
November 2018 CA$1.14 CA$1.75
October 2018 CA$1.20 CA$1.85
September 2018 CA$1.28 CA$1.98
August 2018 CA$1.26 CA$1.96
July 2018 CA$1.29 CA$2.01
June 2018 CA$1.27 CA$2
May 2018 CA$1.24 CA$1.96
April 2018 CA$1.27 CA$2.01
March 2018 CA$1.18 CA$1.88
February 2018 CA$1.20 CA$1.93
January 2018 CA$1.25 CA$2.02
December 2017 CA$1.27 CA$2.05
November 2017 CA$1.23 CA$2
October 2017 CA$1.24 CA$2.03
September 2017 CA$1.26 CA$2.07
August 2017 CA$1.19 CA$1.96
July 2017 CA$1.21 CA$2
June 2017 CA$1.18 CA$1.96
May 2017 CA$1.23 CA$2.06
April 2017 CA$1.24 CA$2.08
March 2017 CA$1.25 CA$2.12
February 2017 CA$1.21 CA$2.06
January 2017 CA$1.28 CA$2.18
December 2016 CA$1.30 CA$2.23
November 2016 CA$1.26 CA$2.18
October 2016 CA$1.26 CA$2.19
September 2016 CA$1.22 CA$2.12
August 2016 CA$1.19 CA$2.08
July 2016 CA$1.14 CA$2
June 2016 CA$1.07 CA$1.89
May 2016 CA$1.18 CA$2.10
April 2016 CA$1.12 CA$1.99
March 2016 CA$1 CA$1.80
February 2016 CA$0.96 CA$1.73
January 2016 CA$0.98 CA$1.78
December 2015 CA$1 CA$1.82
November 2015 CA$1.02 CA$1.88
October 2015 CA$1.08 CA$2
September 2015 CA$1.13 CA$2.09
August 2015 CA$1.16 CA$2.16
July 2015 CA$1.16 CA$2.18
June 2015 CA$1.34 CA$2.52
May 2015 CA$1.39 CA$2.63
April 2015 CA$1.51 CA$2.86
March 2015 CA$1.36 CA$2.59
February 2015 CA$1.44 CA$2.74
January 2015 CA$1.32 CA$2.53
December 2014 CA$1.40 CA$2.70
November 2014 CA$1.50 CA$2.90
October 2014 CA$1.62 CA$3.14
September 2014 CA$1.79 CA$3.48
August 2014 CA$1.89 CA$3.68
July 2014 CA$1.83 CA$3.57
June 2014 CA$1.86 CA$3.64
May 2014 CA$1.73 CA$3.40
April 2014 CA$1.72 CA$3.38
March 2014 CA$1.62 CA$3.19
February 2014 CA$1.60 CA$3.17
January 2014 CA$1.59 CA$3.16
December 2013 CA$1.68 CA$3.34
November 2013 CA$1.64 CA$3.29
October 2013 CA$1.70 CA$3.45
September 2013 CA$1.62 CA$3.32
August 2013 CA$1.61 CA$3.32
July 2013 CA$1.76 CA$3.67
June 2013 CA$1.71 CA$3.60
May 2013 CA$1.78 CA$3.78
April 2013 CA$1.72 CA$3.68
March 2013 CA$1.83 CA$3.94
February 2013 CA$1.87 CA$4.06
January 2013 CA$1.95 CA$4.26
December 2012 CA$1.89 CA$4.17
November 2012 CA$1.96 CA$4.35
October 2012 CA$1.98 CA$4.41
September 2012 CA$2.13 CA$4.79
August 2012 CA$2.12 CA$4.79
July 2012 CA$2.02 CA$4.61
June 2012 CA$1.69 CA$3.88
May 2012 CA$1.78 CA$4.10
April 2012 CA$1.91 CA$4.44
March 2012 CA$1.98 CA$4.64
February 2012 CA$2.12 CA$4.99
January 2012 CA$2.17 CA$5.14
December 2011 CA$2.13 CA$5.07
November 2011 CA$2.08 CA$5
October 2011 CA$2.09 CA$5.04
September 2011 CA$2.02 CA$4.90
August 2011 CA$2.35 CA$5.74
July 2011 CA$2.50 CA$6.15
June 2011 CA$2.43 CA$6
May 2011 CA$2.54 CA$6.29
April 2011 CA$2.51 CA$6.25
March 2011 CA$2.60 CA$6.50
February 2011 CA$2.55 CA$6.41
January 2011 CA$2.39 CA$6.04
December 2010 CA$2.23 CA$5.66
November 2010 CA$2.10 CA$5.37
October 2010 CA$2.10 CA$5.38
September 2010 CA$2.01 CA$5.20
August 2010 CA$2.07 CA$5.37
July 2010 CA$2.03 CA$5.29
June 2010 CA$1.98 CA$5.20
May 2010 CA$2.08 CA$5.49
April 2010 CA$2.22 CA$5.89
March 2010 CA$2.12 CA$5.67
February 2010 CA$2.12 CA$5.70
January 2010 CA$2.02 CA$5.44
December 2009 CA$1.98 CA$5.38
November 2009 CA$1.95 CA$5.31
October 2009 CA$1.87 CA$5.14
September 2009 CA$1.85 CA$5.10
August 2009 CA$1.80 CA$4.98
July 2009 CA$1.66 CA$4.63
June 2009 CA$1.53 CA$4.30
May 2009 CA$1.51 CA$4.28
April 2009 CA$1.42 CA$4.05
March 2009 CA$1.25 CA$3.60
February 2009 CA$1.15 CA$3.34
January 2009 CA$1.28 CA$3.79
December 2008 CA$1.21 CA$3.65
November 2008 CA$1.38 CA$4.26
October 2008 CA$1.44 CA$4.54
September 2008 CA$1.74 CA$5.60
August 2008 CA$2.08 CA$6.76
July 2008 CA$2.02 CA$6.64
June 2008 CA$2.19 CA$7.27
May 2008 CA$2.01 CA$6.67
April 2008 CA$1.86 CA$6.17
March 2008 CA$1.70 CA$5.65
February 2008 CA$1.68 CA$5.59
January 2008 CA$1.44 CA$4.78
December 2007 CA$1.44 CA$4.80
November 2007 CA$1.44 CA$4.78
October 2007 CA$1.64 CA$5.46
September 2007 CA$1.60 CA$5.31
August 2007 CA$1.56 CA$5.20
July 2007 CA$1.70 CA$5.65
June 2007 CA$1.79 CA$5.94
May 2007 CA$1.91 CA$6.36
April 2007 CA$1.78 CA$5.91
March 2007 CA$1.65 CA$5.49
February 2007 CA$1.69 CA$5.61
January 2007 CA$1.68 CA$5.58
December 2006 CA$1.80 CA$6
November 2006 CA$1.94 CA$6.46
October 2006 CA$2.41 CA$8
September 2006 CA$2.25 CA$7.47
August 2006 CA$2.66 CA$8.86
July 2006 CA$2.60 CA$8.65
June 2006 CA$2.43 CA$8.08
May 2006 CA$2.55 CA$8.48
April 2006 CA$2.64 CA$8.79
March 2006 CA$2.67 CA$8.89
February 2006 CA$2.62 CA$8.70
January 2006 CA$2.92 CA$9.70
December 2005 CA$2.92 CA$9.70
November 2005 CA$2.75 CA$9.14
October 2005 CA$2.98 CA$9.90

ENI-UN.TO

Price: CA$1.52

52 week price:
1.29
1.87

Dividend Yield: 0.08%

5-year range yield:
0.08%
11.11%

Forward Dividend Yield: 7.89%

Payout Ratio: 66.67%

Payout Ratio Range:
66.67%
66.67%

Dividend Per Share: 0.12 CAD

Earnings Per Share: -0.18 CAD

P/E Ratio: 7.83

Exchange: TOR

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 17

Links: