Series Portfolios Trust InfraCa - Price History
Monthly price history for ICAP (Series Portfolios Trust InfraCa)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $24.84 | $24.84 |
| March 2024 | $25.05 | $25.05 |
| February 2024 | $23.96 | $24.14 |
| January 2024 | $23.83 | $24.18 |
| December 2023 | $24.42 | $24.97 |
| November 2023 | $22.43 | $23.10 |
| October 2023 | $20.41 | $21.19 |
| September 2023 | $21.28 | $22.28 |
| August 2023 | $22.54 | $23.78 |
| July 2023 | $22.99 | $24.45 |
| June 2023 | $21.94 | $23.51 |
| May 2023 | $20.47 | $22.10 |
| April 2023 | $22.10 | $24.05 |
| March 2023 | $21.82 | $23.93 |
| February 2023 | $23.82 | $26.33 |
| January 2023 | $25.01 | $27.83 |
| December 2022 | $22.44 | $25.14 |
| November 2022 | $23.68 | $26.87 |
| October 2022 | $22.50 | $25.69 |
| September 2022 | $20.30 | $23.34 |
| August 2022 | $23.72 | $27.49 |
| July 2022 | $24.52 | $28.59 |
| June 2022 | $22.78 | $26.72 |
| May 2022 | $25.84 | $30.50 |
| April 2022 | $24.49 | $29.08 |
| March 2022 | $25.85 | $30.89 |
| February 2022 | $24.90 | $29.92 |
| January 2022 | $25.13 | $30.37 |
| December 2021 | $24.96 | $30.34 |
ICAP
Price: $24.17
52 week price:
5-year range yield:
Forward Dividend Yield: 8.96%
Payout Ratio: 101.91%
Payout Ratio Range:
Dividend Per Share: 2.16 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 11.18
Exchange: PCX
Volume: 3387
Market Capitalization: 51.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3