THE KEG ROYALTIES INCOME FD - Price History
Monthly price history for KRIUF (THE KEG ROYALTIES INCOME FD)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $11 | $11 |
| March 2024 | $11.15 | $11.15 |
| February 2024 | $10.82 | $10.82 |
| January 2024 | $10.76 | $10.83 |
| December 2023 | $10.02 | $10.21 |
| November 2023 | $9.30 | $9.54 |
| October 2023 | $9.07 | $9.38 |
| September 2023 | $9.50 | $9.89 |
| August 2023 | $10.11 | $10.68 |
| July 2023 | $10.93 | $11.62 |
| June 2023 | $11.12 | $11.97 |
| May 2023 | $10.56 | $11.36 |
| April 2023 | $10.78 | $11.67 |
| March 2023 | $10.56 | $11.50 |
| February 2023 | $10.86 | $11.89 |
| January 2023 | $10.49 | $11.56 |
| December 2022 | $10.39 | $11.52 |
| November 2022 | $10.35 | $11.55 |
| October 2022 | $9.85 | $11.05 |
| September 2022 | $9.72 | $10.98 |
| August 2022 | $10.94 | $12.42 |
| July 2022 | $10.52 | $12.02 |
| June 2022 | $10.33 | $11.87 |
| May 2022 | $10.42 | $12.04 |
| April 2022 | $10.93 | $12.79 |
| March 2022 | $10.75 | $12.66 |
| February 2022 | $10.11 | $11.90 |
| January 2022 | $9.66 | $11.45 |
| December 2021 | $9.24 | $11.02 |
| November 2021 | $10.57 | $12.78 |
| October 2021 | $10.52 | $12.78 |
| September 2021 | $9.18 | $11.26 |
| August 2021 | $8.94 | $10.97 |
| July 2021 | $10.66 | $12.50 |
| June 2021 | $10.07 | $12.50 |
| May 2021 | $9.75 | $12.11 |
| April 2021 | $9.01 | $11.22 |
| March 2021 | $8.81 | $10.99 |
| February 2021 | $8.04 | $9.56 |
| January 2021 | $7.62 | $9.56 |
| December 2020 | $7.65 | $9.60 |
| November 2020 | $5.82 | $7.40 |
| October 2020 | $4.71 | $6.01 |
| September 2020 | $4.68 | $5.98 |
| August 2020 | $5.26 | $6.78 |
| July 2020 | $5.37 | $6.94 |
| June 2020 | $5.39 | $6.97 |
| May 2020 | $4.76 | $6.18 |
| April 2020 | $4.90 | $6.41 |
| March 2020 | $4.63 | $6.05 |
| February 2020 | $8.70 | $11.55 |
| January 2020 | $8.96 | $11.96 |
| December 2019 | $8.99 | $12.15 |
| November 2019 | $8.99 | $12.15 |
| October 2019 | $9.22 | $12.53 |
| September 2019 | $9.18 | $12.56 |
| August 2019 | $9.22 | $12.76 |
| July 2019 | $9.43 | $13.04 |
| June 2019 | $9.74 | $12.80 |
| May 2019 | $9.11 | $12.80 |
| April 2019 | $9.36 | $13.23 |
| March 2019 | $9.59 | $12.68 |
| February 2019 | $8.88 | $12.68 |
| January 2019 | $8.75 | $12.50 |
| December 2018 | $7.98 | $11.49 |
| November 2018 | $9.06 | $13.20 |
| October 2018 | $9.08 | $13.29 |
| September 2018 | $9.23 | $13.51 |
| August 2018 | $9 | $13.24 |
| July 2018 | $8.66 | $12.82 |
| June 2018 | $8.97 | $13.35 |
| May 2018 | $10.36 | $14.34 |
| April 2018 | $9.48 | $14.34 |
| March 2018 | $9.23 | $14.03 |
| February 2018 | $9.52 | $14.55 |
| January 2018 | $10.41 | $15.91 |
| December 2017 | $10.03 | $15.49 |
| November 2017 | $10.03 | $15.56 |
| October 2017 | $10.56 | $16.46 |
| September 2017 | $10.64 | $16.66 |
| August 2017 | $12.02 | $17.42 |
| July 2017 | $11.08 | $17.42 |
| June 2017 | $10.91 | $17.23 |
| May 2017 | $10.44 | $16.55 |
| April 2017 | $9.57 | $15.24 |
| March 2017 | $10.29 | $15.17 |
| February 2017 | $9.44 | $15.16 |
| January 2017 | $9.65 | $15.58 |
| December 2016 | $9.43 | $15.38 |
| November 2016 | $9.23 | $15.11 |
| October 2016 | $9.53 | $15.60 |
| September 2016 | $9.73 | $16 |
| August 2016 | $9.69 | $16 |
| July 2016 | $8.92 | $14.85 |
| June 2016 | $8.17 | $13.68 |
| May 2016 | $8.21 | $13.74 |
| April 2016 | $8.48 | $14.27 |
| March 2016 | $8.31 | $14.11 |
| February 2016 | $7.14 | $12.18 |
| January 2016 | $6.70 | $11.43 |
| December 2015 | $8.85 | $13.95 |
| November 2015 | $8.74 | $13.95 |
| October 2015 | $7.98 | $13.95 |
| September 2015 | $7.80 | $13.69 |
| August 2015 | $8.51 | $15.01 |
| July 2015 | $8.38 | $14.77 |
| June 2015 | $10.34 | $16.81 |
| May 2015 | $9.45 | $16.81 |
| April 2015 | $8.86 | $15.88 |
| March 2015 | $8.85 | $15.87 |
| February 2015 | $8.84 | $15.90 |
| January 2015 | $8.79 | $14.59 |
| December 2014 | $8.04 | $14.59 |
| November 2014 | $9.09 | $15.23 |
| October 2014 | $9.05 | $15.23 |
| September 2014 | $8.23 | $15.23 |
| August 2014 | $8.90 | $15.13 |
| July 2014 | $8.14 | $15.13 |
| June 2014 | $8.16 | $15.24 |
| May 2014 | $8.51 | $14.67 |
| April 2014 | $7.78 | $14.67 |
| March 2014 | $8.68 | $15.11 |
| February 2014 | $7.94 | $15.11 |
| January 2014 | $8.67 | $15.24 |
| December 2013 | $7.93 | $15.24 |
| November 2013 | $8.44 | $14.92 |
| October 2013 | $7.69 | $14.92 |
| September 2013 | $7.36 | $14.36 |
| August 2013 | $7.99 | $14.12 |
| July 2013 | $7.16 | $14.12 |
| June 2013 | $7.31 | $14.58 |
| May 2013 | $7.39 | $14.81 |
| April 2013 | $7.42 | $14.86 |
| March 2013 | $8.28 | $14.63 |
| February 2013 | $7.23 | $14.63 |
| January 2013 | $8.32 | $14.70 |
| December 2012 | $7.22 | $14.70 |
| November 2012 | $6.76 | $13.91 |
| October 2012 | $7.98 | $14.10 |
| September 2012 | $7.98 | $14.10 |
| August 2012 | $6.70 | $14.10 |
| July 2012 | $6.66 | $14.01 |
| June 2012 | $6.24 | $13.14 |
| May 2012 | $6.52 | $13.72 |
| April 2012 | $7.87 | $13.90 |
| March 2012 | $7.87 | $13.90 |
| February 2012 | $6.60 | $13.90 |
| January 2012 | $5.99 | $12.61 |
| December 2011 | $5.86 | $12.33 |
| November 2011 | $7.01 | $12.38 |
| October 2011 | $5.88 | $12.38 |
| September 2011 | $5.70 | $11.99 |
| August 2011 | $5.97 | $12.56 |
| July 2011 | $6.61 | $13.91 |
| June 2011 | $6.37 | $13.41 |
| May 2011 | $6.47 | $13.62 |
| April 2011 | $6.66 | $14.01 |
| March 2011 | $6.52 | $13.73 |
| February 2011 | $6.33 | $13.33 |
| January 2011 | $6.41 | $13.50 |
| December 2010 | $5.86 | $12.34 |
| November 2010 | $5.67 | $11.93 |
| October 2010 | $5.54 | $11.67 |
| September 2010 | $5.43 | $11.42 |
| August 2010 | $5.13 | $10.79 |
| July 2010 | $5.05 | $10.63 |
| June 2010 | $5.14 | $10.81 |
| May 2010 | $4.48 | $9.42 |
| April 2010 | $5.43 | $11.42 |
| March 2010 | $5.60 | $11.79 |
| February 2010 | $5.40 | $11.36 |
| January 2010 | $4.93 | $10.38 |
| December 2009 | $4.89 | $10.29 |
| November 2009 | $4.31 | $9.06 |
| October 2009 | $4 | $8.42 |
| September 2009 | $4.16 | $8.75 |
| August 2009 | $3.89 | $8.18 |
| July 2009 | $4.30 | $9.05 |
| June 2009 | $4.18 | $8.80 |
| May 2009 | $4.31 | $9.08 |
| April 2009 | $3.08 | $6.48 |
| March 2009 | $2.68 | $5.64 |
| February 2009 | $2.84 | $5.97 |
| January 2009 | $2.82 | $5.93 |
| December 2008 | $2.37 | $4.99 |
| November 2008 | $2.50 | $5.26 |
| October 2008 | $2.76 | $5.81 |
| September 2008 | $3.72 | $7.82 |
| August 2008 | $4.49 | $9.46 |
| July 2008 | $4.68 | $9.85 |
| June 2008 | $5 | $10.54 |
| May 2008 | $5.25 | $11.06 |
| April 2008 | $5.21 | $10.97 |
| February 2008 | $5.45 | $11.48 |
| January 2008 | $5.04 | $10.60 |
| December 2007 | $6.05 | $12.73 |
| November 2007 | $6.58 | $13.84 |
| October 2007 | $6.61 | $13.91 |
| September 2007 | $6.49 | $13.66 |
| July 2007 | $6.40 | $13.48 |
| June 2007 | $6.07 | $12.78 |
| May 2007 | $6.02 | $12.67 |
| April 2007 | $5.71 | $12.03 |
| March 2007 | $5.26 | $11.08 |
| February 2007 | $5.70 | $12 |
| December 2006 | $4.63 | $9.75 |
| November 2006 | $4.68 | $9.85 |
| October 2006 | $5.48 | $11.54 |
| September 2006 | $5.56 | $11.70 |
| August 2006 | $5.51 | $11.60 |
| July 2006 | $5.56 | $11.69 |
| June 2006 | $5.63 | $11.86 |
| May 2006 | $5.66 | $11.92 |
| April 2006 | $5.60 | $11.78 |
| March 2006 | $5.18 | $10.91 |
| February 2006 | $5.18 | $10.91 |
| January 2006 | $5.07 | $10.68 |
| December 2005 | $5.11 | $10.76 |
| November 2005 | $4.65 | $9.80 |
| October 2005 | $4.26 | $8.97 |
| September 2005 | $5.08 | $10.70 |
| August 2005 | $5.46 | $11.50 |
| July 2005 | $5.07 | $10.67 |
| June 2005 | $5.18 | $10.90 |
| May 2005 | $5.13 | $10.80 |
| April 2005 | $5.56 | $11.71 |
| March 2005 | $5.44 | $11.46 |
| February 2005 | $5.25 | $11.04 |
| January 2005 | $5.01 | $10.54 |
| December 2004 | $4.94 | $10.39 |
| November 2004 | $4.96 | $10.44 |
| October 2004 | $4.59 | $9.66 |
| September 2004 | $4.42 | $9.30 |
| August 2004 | $4.21 | $8.87 |
| July 2004 | $4.20 | $8.83 |
| June 2004 | $3.98 | $8.38 |
| May 2004 | $3.76 | $7.92 |
KRIUF
Price: $10.70
52 week price:
5-year range yield:
Forward Dividend Yield: 7.82%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 16.53
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 50
Market Capitalization: 183.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 19.25%
DGR5: 10.70%
DGR10: 4.92%