Corts Trust for BellSouth Debentures - Price History

Monthly price history for KTBA (Corts Trust for BellSouth Debentures)

DateAdjusted priceReal price
May 2024 $20.01 $20.01
December 2023 $20.01 $20.01
November 2023 $19 $19
October 2023 $18.12 $18.99
September 2023 $17.50 $18.35
August 2023 $17.41 $18.25
July 2023 $18.94 $19.86
June 2023 $18.12 $19
May 2023 $17.79 $18.65
April 2023 $17.73 $19.50
March 2023 $17.05 $18.75
February 2023 $17.37 $19.10
January 2023 $16.09 $17.70
December 2022 $16.05 $17.65
November 2022 $15.05 $16.55
October 2022 $15.17 $16.69
September 2022 $15.14 $16.65
August 2022 $18.37 $20.20
July 2022 $20.20 $22.22
June 2022 $21.14 $23.25
May 2022 $21.46 $23.60
April 2022 $20.50 $23.40
March 2022 $20.58 $23.50
February 2022 $19.84 $22.65
January 2022 $22.16 $25.30
December 2021 $21.90 $25
November 2021 $24.14 $27.56
October 2021 $25.71 $30.31
September 2021 $26.29 $31
August 2021 $26.73 $31.52
July 2021 $26.57 $31.33
June 2021 $26.47 $31.21
May 2021 $25.91 $30.55
April 2021 $25.89 $31.40
March 2021 $25.19 $30.55
February 2021 $24.96 $30.27
January 2021 $25.19 $30.55
December 2020 $25.10 $30.45
November 2020 $25.14 $30.50
October 2020 $24.28 $30.30
September 2020 $24.20 $30.21
August 2020 $24.03 $30
July 2020 $23.83 $29.74
June 2020 $23.17 $28.92
May 2020 $22.36 $27.91
April 2020 $22.64 $29.13
March 2020 $21.02 $27.05
February 2020 $26.27 $33.80
January 2020 $23.31 $30
December 2019 $23.10 $29.73
November 2019 $22.69 $29.20
October 2019 $22.44 $29.75
September 2019 $22.22 $29.46
August 2019 $21.51 $28.51
July 2019 $20.93 $27.75
June 2019 $20.40 $27.05
May 2019 $20.56 $27.25
April 2019 $19.72 $27
March 2019 $19.77 $27.06
February 2019 $18.99 $26
January 2019 $19.06 $26.10
December 2018 $19.18 $26.25
November 2018 $19.35 $26.49
October 2018 $19.34 $27.35
September 2018 $19.28 $27.27
August 2018 $19.80 $28
July 2018 $19.57 $27.68
June 2018 $19.81 $28.02
May 2018 $19.58 $27.69
April 2018 $19.87 $29
March 2018 $19.62 $28.63
February 2018 $19.49 $28.45
January 2018 $19.35 $28.25
December 2017 $19.87 $29
November 2017 $20.40 $29.78
October 2017 $21.05 $30.72
September 2017 $20.79 $30.34
August 2017 $20.72 $30.25
July 2017 $20.57 $30.02
June 2017 $19.87 $29
May 2017 $19.57 $28.56
April 2017 $19.30 $29
March 2017 $19.31 $29.01
February 2017 $20.10 $30.20
January 2017 $19.24 $28.90
December 2016 $18.50 $27.80
November 2016 $20.90 $31.40
October 2016 $20.59 $31.80
September 2016 $20.71 $31.98
August 2016 $20.85 $32.20
July 2016 $20.05 $30.96
June 2016 $19.54 $30.18
May 2016 $19.89 $30.72
April 2016 $19.52 $31
March 2016 $20.46 $32.50
February 2016 $20.46 $32.50
January 2016 $18.58 $29.51
December 2015 $17.90 $28.44
November 2015 $17.50 $27.80
October 2015 $16.89 $27.71
September 2015 $16.77 $27.52
August 2015 $16.98 $27.87
July 2015 $16.76 $27.50
June 2015 $16.99 $27.88
May 2015 $16.96 $27.82
April 2015 $16.52 $27.96
March 2015 $16.60 $28.10
February 2015 $16.40 $27.77
January 2015 $16.34 $27.67
December 2014 $15.88 $26.88
November 2014 $15.70 $26.58
October 2014 $15.74 $27.52
September 2014 $15.66 $27.38
August 2014 $15.52 $27.14
July 2014 $15.30 $26.75
June 2014 $15.35 $26.84
May 2014 $16.24 $28.40
April 2014 $15.15 $27.36
March 2014 $15.06 $27.20
February 2014 $15.21 $27.48
January 2014 $14.72 $26.60
December 2013 $14.39 $26
November 2013 $14.26 $25.76
October 2013 $14.34 $26.80
September 2013 $14.56 $27.22
August 2013 $15.09 $28.20
July 2013 $15.75 $29.44
June 2013 $15.52 $29
May 2013 $15.56 $29.08
April 2013 $15.71 $30.24
March 2013 $15.44 $29.72
February 2013 $15.38 $29.60
January 2013 $14.95 $28.78
December 2012 $15.08 $29.03
November 2012 $15.35 $29.55
October 2012 $15.10 $29.95
September 2012 $14.68 $29.10
August 2012 $14.81 $29.36
July 2012 $13.95 $27.66
June 2012 $14.06 $27.88
May 2012 $13.60 $26.96
April 2012 $13.48 $27.59
March 2012 $13.68 $27.99
February 2012 $13.49 $27.60
January 2012 $13.19 $27
December 2011 $12.89 $26.37
November 2011 $12.75 $26.95
October 2011 $13 $27.48
September 2011 $13.23 $27.96
August 2011 $13.13 $27.74
July 2011 $13.49 $28.50
June 2011 $12.47 $26.36
May 2011 $12.51 $26.44
April 2011 $12.21 $26.70
March 2011 $12.09 $26.43
February 2011 $11.80 $25.80
January 2011 $11.73 $25.66
December 2010 $11.84 $25.88
November 2010 $11.96 $26.15
October 2010 $11.90 $26.90
September 2010 $11.70 $26.45
August 2010 $11.79 $26.66
July 2010 $11.22 $25.36
June 2010 $11.12 $25.15
May 2010 $11.06 $25
April 2010 $10.56 $24.76
March 2010 $10.53 $24.70
February 2010 $10.56 $24.75
January 2010 $10.64 $24.96
December 2009 $10.32 $24.20
November 2009 $10.85 $25.45
October 2009 $9.90 $24.05
September 2009 $9.57 $23.25
August 2009 $9.63 $23.40
July 2009 $9.32 $22.65
June 2009 $9.30 $22.61
May 2009 $8.69 $22
April 2009 $8.46 $21.40
March 2009 $7.70 $19.50
February 2009 $7.90 $20
January 2009 $8.63 $21.85
December 2008 $7.90 $20
November 2008 $8.15 $20.62
October 2008 $8.15 $21.50
September 2008 $8.81 $23.25
August 2008 $9.27 $24.45
July 2008 $8.81 $23.25
June 2008 $9.10 $24
May 2008 $9.40 $24.80
April 2008 $8.77 $24
March 2008 $9.05 $24.75
February 2008 $9.05 $24.75
January 2008 $9.32 $25.50
December 2007 $7.78 $21.29
November 2007 $7.90 $22.50
October 2007 $7.90 $22.50
September 2007 $8.07 $23
August 2007 $8.07 $22.99
July 2007 $8.34 $23.75
June 2007 $8.42 $24
May 2007 $8.33 $24.60
April 2007 $8.41 $24.85
March 2007 $8.72 $25.75
February 2007 $8.43 $24.90

KTBA

Price: $20.01

52 week price:
16.55
21.50

Dividend Yield: 6.26%

5-year range yield:
5.73%
9.21%

Forward Dividend Yield: 8.80%

Dividend Per Share: 1.75 USD

Exchange: PNK

Volume: 1050

Market Capitalization: 61.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: -16.67%

DGR5: 10.00%

DGR10: -3.33%

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