LDR High Income Realty Fund, Platform Class ( HLPPX) - Price History
Monthly price history for HLPPX (LDR High Income Realty Fund, Platform Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.96 | $9.96 |
| July 2026 | $9.83 | $9.83 |
| June 2026 | $9.79 | $10.03 |
| May 2026 | $9.74 | $9.98 |
| April 2026 | $9.62 | $9.85 |
| March 2026 | $9.02 | $9.47 |
| February 2026 | $9.36 | $9.83 |
| January 2026 | $8.85 | $9.29 |
| December 2025 | $8.55 | $8.98 |
| November 2025 | $8.67 | $9.82 |
| October 2025 | $8.74 | $9.90 |
| September 2025 | $8.78 | $9.94 |
| August 2025 | $8.75 | $9.92 |
| July 2025 | $8.68 | $9.84 |
| June 2025 | $8.80 | $9.98 |
| May 2025 | $8.70 | $9.86 |
| April 2025 | $8.60 | $9.75 |
| March 2025 | $9 | $10.20 |
| February 2025 | $9.37 | $10.62 |
| January 2025 | $9.24 | $10.59 |
| December 2024 | $9.43 | $10.81 |
| November 2024 | $10.13 | $11.95 |
| October 2024 | $9.57 | $11.28 |
| September 2024 | $9.83 | $11.59 |
| August 2024 | $9.68 | $11.44 |
| July 2024 | $9.19 | $10.87 |
| June 2024 | $8.51 | $10.07 |
| May 2024 | $8.42 | $9.99 |
| April 2024 | $8.16 | $9.70 |
| March 2024 | $8.33 | $9.91 |
| February 2024 | $8.10 | $9.66 |
| January 2024 | $8.27 | $9.90 |
| December 2023 | $8.65 | $10.38 |
| November 2023 | $7.90 | $9.69 |
| October 2023 | $7.43 | $9.14 |
| September 2023 | $7.78 | $9.59 |
| August 2023 | $8.31 | $10.29 |
| July 2023 | $8.33 | $10.34 |
| June 2023 | $8.07 | $10.04 |
| May 2023 | $7.61 | $9.50 |
| April 2023 | $7.86 | $9.84 |
| March 2023 | $7.81 | $9.80 |
| February 2023 | $8.22 | $10.36 |
| January 2023 | $8.57 | $10.83 |
| December 2022 | $7.86 | $9.94 |
| November 2022 | $8.22 | $11.54 |
| October 2022 | $7.81 | $10.98 |
| September 2022 | $7.34 | $10.34 |
| August 2022 | $8.16 | $11.52 |
| July 2022 | $8.70 | $12.29 |
| June 2022 | $8.11 | $11.54 |
| May 2022 | $9.10 | $12.96 |
| April 2022 | $9.25 | $13.18 |
| March 2022 | $9.60 | $13.70 |
| February 2022 | $9.31 | $13.29 |
| January 2022 | $9.42 | $13.47 |
| December 2021 | $10.02 | $14.34 |
| November 2021 | $9.23 | $15.29 |
| October 2021 | $9.41 | $15.59 |
| September 2021 | $9.10 | $15.09 |
| August 2021 | $9.38 | $15.58 |
| July 2021 | $9.16 | $15.22 |
| June 2021 | $8.89 | $14.77 |
| May 2021 | $8.82 | $14.68 |
| April 2021 | $8.83 | $14.71 |
| March 2021 | $8.10 | $13.50 |
| February 2021 | $7.76 | $12.97 |
| January 2021 | $7.14 | $11.94 |
| December 2020 | $7.14 | $11.98 |
| November 2020 | $6.77 | $12.14 |
| October 2020 | $5.80 | $10.41 |
| September 2020 | $6.03 | $10.85 |
| August 2020 | $6.15 | $11.08 |
| July 2020 | $5.91 | $10.67 |
| June 2020 | $5.81 | $10.51 |
| May 2020 | $5.44 | $9.88 |
| April 2020 | $5.37 | $9.75 |
| March 2020 | $4.70 | $8.56 |
| February 2020 | $6.84 | $12.50 |
| January 2020 | $7.38 | $13.50 |
| December 2019 | $7.45 | $13.65 |
| November 2019 | $7.35 | $13.47 |
| October 2019 | $7.31 | $13.40 |
| September 2019 | $7.16 | $13.16 |
| August 2019 | $6.88 | $12.68 |
| July 2019 | $6.94 | $12.81 |
| June 2019 | $6.81 | $12.59 |
| May 2019 | $6.61 | $12.27 |
| April 2019 | $6.56 | $12.20 |
| March 2019 | $6.54 | $12.18 |
| February 2019 | $6.39 | $11.96 |
| January 2019 | $6.34 | $11.86 |
| December 2018 | $5.66 | $10.62 |
| November 2018 | $6.16 | $11.55 |
| October 2018 | $6.03 | $11.33 |
| September 2018 | $6.43 | $12.11 |
| August 2018 | $6.67 | $12.59 |
| July 2018 | $6.55 | $12.36 |
| June 2018 | $6.58 | $12.45 |
| May 2018 | $6.38 | $12.11 |
| April 2018 | $6.16 | $11.69 |
| March 2018 | $6.01 | $11.45 |
| February 2018 | $5.90 | $11.27 |
| January 2018 | $6.31 | $12.07 |
| December 2017 | $6.58 | $12.60 |
| November 2017 | $6.61 | $14.58 |
| October 2017 | $6.54 | $14.44 |
| September 2017 | $6.59 | $14.57 |
| August 2017 | $6.61 | $14.66 |
| July 2017 | $6.75 | $14.98 |
| June 2017 | $6.66 | $14.80 |
| May 2017 | $6.55 | $14.61 |
| April 2017 | $6.61 | $14.76 |
| March 2017 | $6.62 | $14.78 |
| February 2017 | $6.78 | $15.21 |
| January 2017 | $6.68 | $15 |
| December 2016 | $6.67 | $15.01 |
| November 2016 | $6.50 | $16.66 |
| October 2016 | $6.50 | $16.67 |
| September 2016 | $6.71 | $17.21 |
| August 2016 | $6.76 | $17.42 |
| July 2016 | $6.68 | $17.22 |
| June 2016 | $6.32 | $16.30 |
| May 2016 | $6.34 | $16.43 |
| April 2016 | $6.18 | $16.01 |
| March 2016 | $6.16 | $15.98 |
| February 2016 | $5.62 | $14.64 |
| January 2016 | $5.71 | $14.89 |
| December 2015 | $6.08 | $15.86 |
| November 2015 | $6.17 | $17.47 |
| October 2015 | $6.11 | $17.30 |
| September 2015 | $5.69 | $16.12 |
| August 2015 | $5.69 | $16.20 |
| July 2015 | $6.12 | $17.44 |
| June 2015 | $5.90 | $16.82 |
| May 2015 | $6.09 | $17.42 |
| April 2015 | $6.14 | $17.57 |
| March 2015 | $6.37 | $18.22 |
| February 2015 | $6.33 | $18.14 |
| January 2015 | $6.32 | $18.13 |
| December 2014 | $6.15 | $17.64 |
| November 2014 | $6.09 | $17.78 |
| October 2014 | $5.99 | $17.51 |
| September 2014 | $5.60 | $16.36 |
| August 2014 | $5.85 | $17.14 |
| July 2014 | $5.68 | $16.66 |
| June 2014 | $5.78 | $16.95 |
| May 2014 | $5.67 | $16.70 |
| April 2014 | $5.51 | $16.23 |
| March 2014 | $5.43 | $16 |
| February 2014 | $5.47 | $16.17 |
| January 2014 | $5.27 | $15.58 |
| December 2013 | $5.20 | $15.40 |
| November 2013 | $5.12 | $15.66 |
| October 2013 | $5.21 | $15.94 |
| September 2013 | $5.03 | $15.39 |
| August 2013 | $4.87 | $14.97 |
| July 2013 | $5.18 | $15.94 |
| June 2013 | $5.06 | $15.56 |
| May 2013 | $5.15 | $15.90 |
| April 2013 | $5.30 | $16.39 |
| March 2013 | $5.18 | $16 |
| February 2013 | $4.94 | $15.32 |
| January 2013 | $4.81 | $14.94 |
| December 2012 | $4.55 | $14.13 |
| November 2012 | $4.36 | $13.63 |
| October 2012 | $4.40 | $13.77 |
| September 2012 | $4.38 | $13.72 |
| August 2012 | $4.30 | $13.51 |
| July 2012 | $4.21 | $13.27 |
| June 2012 | $4.17 | $13.17 |
| May 2012 | $4.01 | $12.71 |
| April 2012 | $4.16 | $13.22 |
| March 2012 | $4.11 | $13.05 |
| February 2012 | $3.94 | $12.59 |
| January 2012 | $3.88 | $12.42 |
| December 2011 | $3.53 | $11.29 |
| November 2011 | $3.33 | $10.72 |
| October 2011 | $3.44 | $11.08 |
| September 2011 | $3.04 | $9.79 |
| August 2011 | $3.48 | $11.34 |
| July 2011 | $3.81 | $12.41 |
| June 2011 | $3.84 | $12.50 |
| May 2011 | $3.97 | $12.99 |
| April 2011 | $4 | $13.08 |
| March 2011 | $3.84 | $12.54 |
| February 2011 | $3.92 | $12.86 |
| January 2011 | $3.74 | $12.26 |
| December 2010 | $3.63 | $11.91 |
| November 2010 | $3.37 | $11.10 |
| October 2010 | $3.37 | $11.12 |
| September 2010 | $3.17 | $10.45 |
| August 2010 | $2.95 | $9.80 |
| July 2010 | $3.12 | $10.37 |
| June 2010 | $2.75 | $9.15 |
| May 2010 | $2.99 | $10.02 |
| April 2010 | $3.25 | $10.89 |
| March 2010 | $3.04 | $10.21 |
| February 2010 | $2.80 | $9.39 |
| January 2010 | $2.68 | $9 |
| December 2009 | $2.74 | $9.22 |
HLPPX
Price: $9.96
52 week price:
Dividend Yield: 11.96%
5-year range yield:
Forward Dividend Yield: 9.53%
Dividend Per Share: 0.95 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 26.36
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 11.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%