First Trust SSI Strategic Conve - Price History
Monthly price history for FCVT (First Trust SSI Strategic Conve)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $33.92 | $33.92 |
March 2024 | $34.09 | $34.09 |
February 2024 | $33.17 | $33.21 |
January 2024 | $32.64 | $32.72 |
December 2023 | $33.21 | $33.33 |
November 2023 | $31.29 | $31.54 |
October 2023 | $29.18 | $29.45 |
September 2023 | $30.74 | $31.07 |
August 2023 | $31.77 | $32.15 |
July 2023 | $32.94 | $33.38 |
June 2023 | $32.19 | $32.66 |
May 2023 | $30.67 | $31.15 |
April 2023 | $30.77 | $31.30 |
March 2023 | $31.33 | $31.91 |
February 2023 | $31.44 | $32.06 |
January 2023 | $32.06 | $32.73 |
December 2022 | $31 | $31.69 |
November 2022 | $32 | $32.75 |
October 2022 | $31.27 | $32.05 |
September 2022 | $30.34 | $31.15 |
August 2022 | $32.42 | $33.33 |
July 2022 | $32.22 | $33.17 |
June 2022 | $30.60 | $31.60 |
May 2022 | $32.90 | $34.08 |
April 2022 | $34.08 | $35.46 |
March 2022 | $37.10 | $38.75 |
February 2022 | $36.17 | $37.93 |
January 2022 | $36.11 | $38.02 |
December 2021 | $39.18 | $41.42 |
November 2021 | $39.12 | $50.24 |
October 2021 | $40.44 | $52.08 |
September 2021 | $39.31 | $50.78 |
August 2021 | $40.11 | $51.91 |
July 2021 | $39.28 | $50.88 |
June 2021 | $39.81 | $51.60 |
May 2021 | $38.79 | $50.32 |
April 2021 | $39.72 | $51.57 |
March 2021 | $38.64 | $50.21 |
February 2021 | $40.40 | $52.54 |
January 2021 | $38.61 | $50.25 |
December 2020 | $37.59 | $48.96 |
November 2020 | $34.86 | $45.77 |
October 2020 | $30.76 | $40.42 |
September 2020 | $30.64 | $40.31 |
August 2020 | $31.77 | $41.84 |
July 2020 | $29.26 | $38.57 |
June 2020 | $26.90 | $35.49 |
May 2020 | $25.79 | $34.07 |
April 2020 | $24.29 | $32.13 |
March 2020 | $21.59 | $28.59 |
February 2020 | $24.67 | $32.72 |
January 2020 | $25.56 | $33.94 |
December 2019 | $24.89 | $33.09 |
November 2019 | $24.56 | $32.74 |
October 2019 | $23.74 | $31.68 |
September 2019 | $23.35 | $31.20 |
August 2019 | $23.50 | $31.45 |
July 2019 | $23.91 | $32.03 |
June 2019 | $23.37 | $31.35 |
May 2019 | $22.50 | $30.22 |
April 2019 | $23.17 | $31.16 |
March 2019 | $22.57 | $30.40 |
February 2019 | $22.51 | $30.35 |
January 2019 | $21.72 | $29.33 |
December 2018 | $20.35 | $27.52 |
November 2018 | $21.34 | $28.91 |
October 2018 | $21.18 | $28.74 |
September 2018 | $22.66 | $30.79 |
August 2018 | $22.78 | $30.98 |
July 2018 | $21.86 | $29.77 |
June 2018 | $21.82 | $29.76 |
May 2018 | $22.03 | $30.08 |
April 2018 | $21.25 | $29.06 |
March 2018 | $21.35 | $29.24 |
February 2018 | $21.20 | $29.08 |
January 2018 | $21.56 | $29.62 |
December 2017 | $20.83 | $28.65 |
November 2017 | $20.99 | $29.14 |
October 2017 | $20.93 | $29.09 |
September 2017 | $20.59 | $28.66 |
August 2017 | $20.35 | $28.37 |
July 2017 | $20.32 | $28.36 |
June 2017 | $19.82 | $27.69 |
May 2017 | $19.88 | $27.80 |
April 2017 | $19.51 | $27.32 |
March 2017 | $19.26 | $26.99 |
February 2017 | $19.07 | $26.76 |
January 2017 | $18.77 | $26.37 |
December 2016 | $18.49 | $26 |
November 2016 | $18.23 | $25.80 |
October 2016 | $17.95 | $25.43 |
September 2016 | $18.48 | $26.22 |
August 2016 | $18.39 | $26.14 |
July 2016 | $18.28 | $25.99 |
June 2016 | $17.29 | $24.61 |
May 2016 | $16.98 | $24.20 |
April 2016 | $17.24 | $24.60 |
March 2016 | $16.89 | $24.12 |
February 2016 | $16.33 | $23.36 |
January 2016 | $16.34 | $23.40 |
December 2015 | $17.12 | $24.55 |
November 2015 | $17.36 | $25.04 |
FCVT
Price: $32.50
Dividend Yield: 1.89%
Forward Dividend Yield: 1.47%
Dividend Per Share: 0.48 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 12990
Market Capitalization: 80.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%