First Trust High Income Strateg - Price History

Monthly price history for HISF (First Trust High Income Strateg)

DateAdjusted priceReal price
May 2024 $43.92 $43.92
April 2024 $43.04 $43.04
March 2024 $44.06 $44.23
February 2024 $43.80 $44.13
January 2024 $44.15 $44.65
December 2023 $44.18 $44.86
November 2023 $42.72 $43.54
October 2023 $40.98 $41.94
September 2023 $41.58 $42.73
August 2023 $42.40 $43.75
July 2023 $42.56 $44.08
June 2023 $42.38 $44.05
May 2023 $42.39 $44.21
April 2023 $42.64 $44.62
March 2023 $42.36 $44.47
February 2023 $41.94 $44.18
January 2023 $42.60 $45.02
December 2022 $41.53 $44.04
November 2022 $41.66 $44.34
October 2022 $40.78 $43.54
September 2022 $40.74 $43.63
August 2022 $42.11 $45.26
July 2022 $42.77 $46.10
June 2022 $41.53 $44.90
May 2022 $42.81 $46.42
April 2022 $43.02 $46.78
March 2022 $44.14 $48.13
February 2022 $44.88 $49.07
January 2022 $45.91 $50.34
December 2021 $46.12 $50.73
November 2021 $44.51 $49.11
October 2021 $45.54 $50.41
September 2021 $44.35 $49.24
August 2021 $45.26 $50.40
July 2021 $44.86 $50.10
June 2021 $44.88 $50.28
May 2021 $44.91 $50.48
April 2021 $44.31 $49.96
March 2021 $43.17 $48.83
February 2021 $41.93 $47.60
January 2021 $41.86 $47.69
December 2020 $41.86 $47.85
November 2020 $41.22 $47.28
October 2020 $39.03 $44.91
September 2020 $38.40 $44.35
August 2020 $39.58 $45.89
July 2020 $39.36 $45.80
June 2020 $38.44 $44.91
May 2020 $38.78 $45.48
April 2020 $37.61 $44.30
March 2020 $35.02 $41.39
February 2020 $40.70 $48.28
January 2020 $42.67 $50.78
December 2019 $43.08 $51.44
November 2019 $42.11 $50.46
October 2019 $42.10 $50.61
September 2019 $42.13 $50.81
August 2019 $41.58 $50.31
July 2019 $41.73 $50.65
June 2019 $41.31 $50.30
May 2019 $40.31 $49.25
April 2019 $40.83 $50.05
March 2019 $40.42 $49.72
February 2019 $40 $49.37
January 2019 $39.31 $48.69
December 2018 $37.07 $46.26
November 2018 $38.58 $48.35
October 2018 $38.02 $47.84
September 2018 $38.91 $49.18
August 2018 $39 $49.50
July 2018 $39 $49.71
June 2018 $38.41 $49.16
May 2018 $38.07 $48.94
April 2018 $38.10 $49.17
March 2018 $37.90 $49.11
February 2018 $38.11 $49.58
January 2018 $39.24 $51.23
December 2017 $39.04 $51.13
November 2017 $38.72 $50.96
October 2017 $38.48 $50.80
September 2017 $38.69 $51.23
August 2017 $38.39 $50.99
July 2017 $38.56 $51.36
June 2017 $38.17 $51.01
May 2017 $38.02 $50.96
April 2017 $37.79 $50.81
March 2017 $37.68 $50.81
February 2017 $37.55 $50.80
January 2017 $37.08 $50.32
December 2016 $36.76 $50.03
November 2016 $36.36 $49.65
October 2016 $36.74 $50.33
September 2016 $36.73 $50.47
August 2016 $36.63 $50.50
July 2016 $36.92 $51.05
June 2016 $36.09 $50.06
May 2016 $35.10 $48.85
April 2016 $35.20 $49.15
March 2016 $34.34 $48.11
February 2016 $33.24 $46.72
January 2016 $32.01 $45.16
December 2015 $32.84 $46.49
November 2015 $33.24 $47.22
October 2015 $33.49 $47.74
September 2015 $32.18 $45.97
August 2015 $32.18 $46.08
July 2015 $33.80 $48.51
June 2015 $33.98 $48.93
May 2015 $34.63 $50.04
April 2015 $34.78 $50.41
March 2015 $34.69 $50.34
February 2015 $34.58 $50.33
January 2015 $34.30 $50.09
December 2014 $34.75 $50.91
November 2014 $34.70 $51
October 2014 $34.41 $50.73
September 2014 $33.61 $49.71
August 2014 $34.32 $50.90

HISF

Price: $43.92

52 week price:
41.73
44.98

5-year range yield:
3.01%
5.41%

Forward Dividend Yield: 4.55%

Dividend Per Share: 2.00 USD

Exchange: NGM

Market Capitalization: 31.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: -0.23%

DGR5: -1.14%

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