Innovator S&P Investment Grade - Price History
Monthly price history for EPRF (Innovator S&P Investment Grade )
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $18.73 | $18.73 |
April 2024 | $18.43 | $18.43 |
March 2024 | $19.37 | $19.37 |
February 2024 | $19.34 | $19.42 |
January 2024 | $19.01 | $19.19 |
December 2023 | $18.37 | $18.62 |
November 2023 | $17.90 | $18.24 |
October 2023 | $16.34 | $16.75 |
September 2023 | $17.08 | $17.62 |
August 2023 | $17.32 | $17.95 |
July 2023 | $17.65 | $18.38 |
June 2023 | $17.53 | $18.34 |
May 2023 | $17.35 | $18.23 |
April 2023 | $17.77 | $18.77 |
March 2023 | $17.51 | $18.57 |
February 2023 | $18.27 | $19.47 |
January 2023 | $18.83 | $20.15 |
December 2022 | $16.78 | $18.04 |
November 2022 | $17.56 | $18.95 |
October 2022 | $16.52 | $17.88 |
September 2022 | $17.20 | $18.70 |
August 2022 | $17.88 | $19.54 |
July 2022 | $18.94 | $20.79 |
June 2022 | $17.71 | $19.53 |
May 2022 | $18.55 | $20.55 |
April 2022 | $17.97 | $19.99 |
March 2022 | $19.46 | $21.75 |
February 2022 | $19.45 | $21.83 |
January 2022 | $20.31 | $22.89 |
December 2021 | $21.16 | $23.94 |
November 2021 | $20.70 | $23.47 |
October 2021 | $21.26 | $24.20 |
September 2021 | $21.08 | $24.08 |
August 2021 | $21.15 | $24.26 |
July 2021 | $21.19 | $24.40 |
June 2021 | $21.18 | $24.49 |
May 2021 | $20.91 | $24.28 |
April 2021 | $20.76 | $24.20 |
March 2021 | $20.69 | $24.22 |
February 2021 | $20.13 | $23.66 |
January 2021 | $20.43 | $24.12 |
December 2020 | $20.87 | $24.74 |
November 2020 | $20.48 | $24.41 |
October 2020 | $20.07 | $24.01 |
September 2020 | $20.18 | $24.24 |
August 2020 | $20.27 | $24.44 |
July 2020 | $19.98 | $24.19 |
June 2020 | $19.16 | $23.30 |
May 2020 | $19.26 | $23.52 |
April 2020 | $19.22 | $23.56 |
March 2020 | $17.63 | $21.71 |
February 2020 | $19.01 | $23.52 |
January 2020 | $19.66 | $24.43 |
December 2019 | $19.44 | $24.25 |
November 2019 | $19.05 | $23.93 |
October 2019 | $19.17 | $24.18 |
September 2019 | $19.16 | $24.26 |
August 2019 | $18.95 | $24.08 |
July 2019 | $18.85 | $24.06 |
June 2019 | $18.46 | $23.65 |
May 2019 | $18.19 | $23.39 |
April 2019 | $17.99 | $23.23 |
March 2019 | $17.91 | $23.22 |
February 2019 | $17.55 | $22.86 |
January 2019 | $17.44 | $22.80 |
December 2018 | $16.26 | $21.35 |
November 2018 | $16.56 | $21.92 |
October 2018 | $16.96 | $22.54 |
September 2018 | $17.21 | $22.97 |
August 2018 | $17.66 | $23.66 |
July 2018 | $17.46 | $23.49 |
June 2018 | $17.51 | $23.65 |
May 2018 | $17.08 | $23.15 |
April 2018 | $16.83 | $22.91 |
March 2018 | $17.11 | $23.39 |
February 2018 | $16.93 | $23.24 |
January 2018 | $16.78 | $23.11 |
December 2017 | $17.15 | $23.75 |
November 2017 | $17.27 | $24.08 |
October 2017 | $17.18 | $24.06 |
September 2017 | $17.07 | $24.03 |
August 2017 | $17.08 | $24.15 |
July 2017 | $17.42 | $24.74 |
June 2017 | $17.13 | $24.45 |
May 2017 | $16.92 | $24.26 |
April 2017 | $16.78 | $24.16 |
March 2017 | $16.64 | $24.10 |
February 2017 | $16.43 | $23.94 |
January 2017 | $16.14 | $23.62 |
December 2016 | $15.77 | $23.19 |
November 2016 | $15.82 | $23.38 |
October 2016 | $16.73 | $24.84 |
September 2016 | $16.89 | $25.19 |
August 2016 | $17.05 | $25.58 |
July 2016 | $16.98 | $25.55 |
June 2016 | $16.92 | $25.59 |
May 2016 | $16.63 | $25.15 |
EPRF
Price: $18.73
52 week price:
Dividend Yield: 4.94%
5-year range yield:
Forward Dividend Yield: 5.81%
Dividend Per Share: 1.08 USD
Exchange: BTS
Volume: 3833
Market Capitalization: 104.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -8.51%
DGR5: -10.90%