Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE - Price History

Monthly price history for GYC (Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE)

DateAdjusted priceReal price
May 2024 $25.05 $25.05
December 2023 $25.05 $25.05
November 2023 $25.05 $25.05
October 2023 $25.05 $25.05
September 2023 $25.05 $25.05
August 2023 $25.05 $25.05
July 2023 $25.05 $25.05
June 2023 $25.05 $25.05
May 2023 $25.05 $25.05
April 2023 $25.05 $25.05
March 2023 $25.05 $25.05
February 2023 $25.05 $25.05
January 2023 $25.05 $25.05
December 2022 $25.05 $25.05
November 2022 $25.05 $25.05
October 2022 $25.05 $25.05
September 2022 $25.05 $25.05
August 2022 $25.05 $25.05
July 2022 $25.05 $25.05
June 2022 $25.05 $25.05
May 2022 $25.05 $25.05
April 2022 $25.05 $25.05
March 2022 $25.05 $25.05
February 2022 $25.05 $25.05
January 2022 $25.05 $25.05
December 2021 $25.05 $25.05
November 2021 $25.24 $25.24
October 2021 $25.24 $25.24
September 2021 $25.24 $25.24
August 2021 $25.24 $25.24
July 2021 $25.24 $25.24
June 2021 $25.24 $25.24
May 2021 $25.24 $25.24
April 2021 $25.24 $25.24
March 2021 $25.24 $25.24
February 2021 $25.05 $25.05
January 2021 $25.21 $25.21
December 2020 $24.92 $24.92
November 2020 $24.48 $24.69
October 2020 $24.19 $24.39
September 2020 $24.54 $24.75
August 2020 $23.89 $24.30
July 2020 $23.11 $23.50
June 2020 $23.11 $23.50
May 2020 $23.69 $24.30
April 2020 $21.59 $22.14
March 2020 $19.60 $20.10
February 2020 $23.46 $24.27
January 2020 $23.18 $23.98
December 2019 $22.99 $23.78
November 2019 $22.15 $23.11
October 2019 $21.59 $22.52
September 2019 $21.09 $22
August 2019 $20.89 $22
July 2019 $20.88 $21.99
June 2019 $20.65 $21.74
May 2019 $19.55 $20.80
April 2019 $19.63 $20.88
March 2019 $19.77 $21.03
February 2019 $19.20 $20.62
January 2019 $19.54 $20.98
December 2018 $18.50 $19.86
November 2018 $19.88 $21.56
October 2018 $20.07 $21.76
September 2018 $21.13 $22.91
August 2018 $20.97 $22.94
July 2018 $20.66 $22.60
June 2018 $21.25 $23.24
May 2018 $20.98 $23.16
April 2018 $20.46 $22.58
March 2018 $20.84 $23
February 2018 $20.14 $22.43
January 2018 $20.39 $22.71
December 2017 $20.26 $22.56
November 2017 $20.84 $23.41
October 2017 $21.03 $23.62
September 2017 $20.96 $23.55
August 2017 $20.60 $23.35
July 2017 $20.62 $23.37
June 2017 $21 $23.80
May 2017 $20.26 $23.17
April 2017 $20.18 $23.07
March 2017 $20.60 $23.56
February 2017 $18.86 $21.77
January 2017 $18.67 $21.55
December 2016 $18.16 $20.96
November 2016 $18.48 $21.54
October 2016 $20.02 $23.33
September 2016 $20.85 $24.30
August 2016 $20.75 $24.39
July 2016 $20.38 $23.95
June 2016 $20.33 $23.89
May 2016 $19.48 $23.10
April 2016 $20.02 $23.74
March 2016 $18.41 $21.84
February 2016 $18.15 $21.73
January 2016 $18.34 $21.96
December 2015 $18.79 $22.50
November 2015 $18.62 $22.49
October 2015 $18.13 $21.90
September 2015 $17.47 $21.10
August 2015 $18.04 $22
July 2015 $18.17 $22.16
June 2015 $18.15 $22.13
May 2015 $17.67 $21.75
April 2015 $17.75 $21.85
March 2015 $17.80 $21.91
February 2015 $17.65 $21.93
January 2015 $17.33 $21.53
December 2014 $17.29 $21.48
November 2014 $17.37 $21.79
October 2014 $17.36 $21.78
September 2014 $17.48 $21.93
August 2014 $17.61 $22.29
July 2014 $17.07 $21.60
June 2014 $16.91 $21.40
May 2014 $16.60 $21.21
April 2014 $16.51 $21.10
March 2014 $16.50 $21.09
February 2014 $16.66 $21.50
January 2014 $16.26 $20.98
December 2013 $16.38 $21.13
November 2013 $14.88 $19.42
October 2013 $16.44 $21.45
September 2013 $15 $19.57
August 2013 $15.29 $20.15
July 2013 $17.28 $22.78
June 2013 $18.13 $23.90
May 2013 $17.83 $23.72
April 2013 $17.70 $23.55
March 2013 $17.75 $23.62
February 2013 $17.47 $23.44
January 2013 $17.02 $22.84
December 2012 $16.30 $21.88
November 2012 $16.57 $22.44
October 2012 $17.16 $23.24
September 2012 $16.82 $22.77
August 2012 $16.10 $22
July 2012 $16.45 $22.49
June 2012 $16.62 $22.71
May 2012 $16.42 $22.65
April 2012 $16.31 $22.50
March 2012 $16.24 $22.40
February 2012 $16.02 $22.30
January 2012 $15.62 $21.75
December 2011 $15.58 $21.70
November 2011 $15.65 $22
October 2011 $16.13 $22.67
September 2011 $15.53 $21.83
August 2011 $15.08 $21.40
July 2011 $15.69 $22.27
June 2011 $15.89 $22.55
May 2011 $15.71 $22.51
April 2011 $15.48 $22.18
March 2011 $15.03 $21.54
February 2011 $14.55 $21.05
January 2011 $15.49 $22.40
December 2010 $15.41 $22.29
November 2010 $14.86 $21.70
October 2010 $14.92 $21.79
September 2010 $15.25 $22.27
August 2010 $14.25 $21.01
July 2010 $15.11 $22.28
June 2010 $14.18 $20.90
May 2010 $14.25 $21.21
April 2010 $14.51 $21.61
March 2010 $13.87 $20.65
February 2010 $14.68 $22.07
January 2010 $14.45 $21.72
December 2009 $13.50 $20.29
November 2009 $12.57 $19.10
October 2009 $12.43 $18.89
September 2009 $11.51 $17.49
August 2009 $11.06 $17.01
July 2009 $10.96 $16.85
June 2009 $10.51 $16.16
May 2009 $9.81 $15.28
April 2009 $9.92 $15.45
March 2009 $9.06 $14.10
February 2009 $9.55 $15.10
January 2009 $9.17 $14.50
December 2008 $7.63 $12.06
November 2008 $6.89 $11.10
October 2008 $7.86 $12.65
September 2008 $8.39 $13.51
August 2008 $10.54 $17.20
July 2008 $12 $19.58
June 2008 $11.18 $18.25
May 2008 $12.70 $20.94
April 2008 $12.45 $20.54
March 2008 $12.42 $20.49
February 2008 $12.45 $20.90
January 2008 $12.36 $20.75
December 2007 $12.39 $20.80
November 2007 $11.33 $19.40
October 2007 $12.57 $21.52
September 2007 $12.85 $22
August 2007 $12.44 $21.68
July 2007 $13.19 $23
June 2007 $13.43 $23.41
May 2007 $13.34 $23.64
April 2007 $13.53 $23.98
March 2007 $13.37 $23.70
February 2007 $13.21 $23.79
January 2007 $13.30 $23.95
December 2006 $12.30 $22.14
November 2006 $12.13 $22.22
October 2006 $11.96 $21.90
September 2006 $11.78 $21.58
August 2006 $11.50 $21.45
July 2006 $11.50 $21.45
June 2006 $11.48 $21.40
May 2006 $11.55 $21.90
April 2006 $11.51 $21.82
March 2006 $11.79 $22.35
February 2006 $11.58 $22.27
January 2006 $11.39 $21.91
December 2005 $11.23 $21.60
November 2005 $12.10 $23.55

GYC

Price: $25.05

52 week price:
16.67
26.58

Dividend Yield: 3.29%

Payout Ratio Range:
8.20%
24.60%

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 100

Average Dividend Frequency: 4

Links: