First Trust SSI Strategic Conve - Price History

Monthly price history for FCVT (First Trust SSI Strategic Conve)

DateAdjusted priceReal 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

52 week price:
29.25
34.23

Dividend Yield: 1.89%

5-year range yield:
0.90%
256.36%

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%

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