Corts Trust Peco Energy Capital Trust III ( KTH) - Price History

Monthly price history for KTH (Corts Trust Peco Energy Capital Trust III)

DateAdjusted priceReal price
June 2026 $28.55 $28.55
May 2026 $28.01 $28.01
April 2026 $28.25 $28.25
March 2026 $28.23 $29.24
February 2026 $27.77 $28.76
January 2026 $27.52 $28.50
December 2025 $27.80 $28.79
November 2025 $27.52 $28.50
October 2025 $27.62 $28.60
September 2025 $27.10 $29.05
August 2025 $26.92 $28.86
July 2025 $26.39 $28.29
June 2025 $26.47 $28.38
May 2025 $26.50 $28.41
April 2025 $26.24 $28.13
March 2025 $26.30 $29.18
February 2025 $26.17 $29.04
January 2025 $26.04 $28.90
December 2024 $26.22 $29.09
November 2024 $25.94 $28.78
October 2024 $26.40 $29.30
September 2024 $25.16 $28.86
August 2024 $24.83 $28.48
July 2024 $24.53 $28.14
June 2024 $24.32 $27.90
May 2024 $24.53 $28.14
April 2024 $24.15 $27.70
March 2024 $24.21 $28.78
February 2024 $24.14 $28.70
January 2024 $24 $28.53
December 2023 $23.78 $28.27
November 2023 $23.72 $28.20
October 2023 $23.55 $27.99
September 2023 $23.25 $28.65
August 2023 $23.25 $28.65
July 2023 $23.05 $28.40
June 2023 $23 $28.35
May 2023 $23.26 $28.67
April 2023 $24.29 $29.93
March 2023 $23.54 $29.96
February 2023 $23.35 $29.71
January 2023 $23.11 $29.41
December 2022 $22.25 $28.31
November 2022 $22.59 $28.75
October 2022 $22.43 $28.54
September 2022 $23 $30.25
August 2022 $23 $30.26
July 2022 $22.77 $29.95
June 2022 $22.75 $29.93
May 2022 $22.62 $29.75
April 2022 $23.70 $31.18
March 2022 $23.38 $31.76
February 2022 $23.38 $31.76
January 2022 $23.45 $31.85
December 2021 $23.83 $32.37
November 2021 $24.09 $32.72
October 2021 $24.28 $32.97
September 2021 $24.04 $33.67
August 2021 $23.72 $33.22
July 2021 $23.72 $33.22
June 2021 $23.84 $33.39
May 2021 $23.61 $33.07
April 2021 $23.48 $32.88
March 2021 $23 $33.18
February 2021 $23.28 $33.58
January 2021 $23.39 $33.75
December 2020 $23.77 $34.29
November 2020 $23.36 $33.71
October 2020 $23.08 $33.30
September 2020 $22.93 $34.10
August 2020 $22.51 $33.47
July 2020 $22.87 $34
June 2020 $21.72 $32.29
May 2020 $21.13 $31.42
April 2020 $21.01 $31.24
March 2020 $19.73 $30.30
February 2020 $21.79 $33.47
January 2020 $21.70 $33.33
December 2019 $20.98 $32.22
November 2019 $20.90 $32.10
October 2019 $21.37 $32.83
September 2019 $20.90 $33.08
August 2019 $20.58 $32.57
July 2019 $21.06 $33.33
June 2019 $19.52 $30.90
May 2019 $19.40 $30.71
April 2019 $19.50 $30.87
March 2019 $19.05 $31.14
February 2019 $18.43 $30.12
January 2019 $18.41 $30.09
December 2018 $18.25 $29.83
November 2018 $18.06 $29.51
October 2018 $18.18 $29.72
September 2018 $18.47 $31.20
August 2018 $19.05 $32.18
July 2018 $19.31 $32.62
June 2018 $20.13 $34
May 2018 $19.04 $32.16
April 2018 $19.34 $32.67
March 2018 $17.88 $31.12
February 2018 $17.78 $30.94
January 2018 $17.95 $31.25
December 2017 $18.58 $32.34
November 2017 $18.43 $32.08
October 2017 $19.50 $33.95
September 2017 $18.27 $32.75
August 2017 $17.83 $31.97
July 2017 $17.96 $32.20
June 2017 $17.48 $31.35
May 2017 $17.79 $31.89
April 2017 $17.98 $32.23
March 2017 $17.51 $32.40
February 2017 $16.99 $31.44
January 2017 $16.97 $31.40
December 2016 $17.11 $31.66
November 2016 $17.03 $31.51
October 2016 $18.65 $34.50
September 2016 $18.38 $35
August 2016 $18.23 $34.71
July 2016 $17.20 $32.75
June 2016 $17.74 $33.79
May 2016 $17.33 $33
April 2016 $17.29 $32.92
March 2016 $16.73 $32.85
February 2016 $15.79 $31
January 2016 $16.04 $31.49
December 2015 $16.49 $32.37
November 2015 $16.70 $32.78
October 2015 $15.91 $31.24
September 2015 $15.52 $31.48
August 2015 $15.43 $31.29
July 2015 $15.02 $30.46
June 2015 $15.13 $30.69
May 2015 $15.21 $30.84
April 2015 $15.90 $32.25
March 2015 $15.53 $32.47
February 2015 $15.07 $31.50
January 2015 $15.55 $32.51
December 2014 $15.07 $31.50
November 2014 $15.12 $31.60
October 2014 $14.72 $30.76
September 2014 $14.50 $31.27
August 2014 $14.84 $32
July 2014 $14.88 $32.09
June 2014 $14.37 $30.99
May 2014 $14.07 $30.34
April 2014 $13.90 $29.98
March 2014 $13.58 $30.27
February 2014 $13.01 $29
January 2014 $12.82 $28.56
December 2013 $12.99 $28.95
November 2013 $12.76 $28.44
October 2013 $12.46 $27.77
September 2013 $12.43 $28.65
August 2013 $12.62 $29.10
July 2013 $13.24 $30.52
June 2013 $13.34 $30.75
May 2013 $13.88 $31.99
April 2013 $13.57 $31.29
March 2013 $13.17 $31.35
February 2013 $13.42 $31.95
January 2013 $12.79 $30.45
December 2012 $12.94 $30.81
November 2012 $13.04 $31.05
October 2012 $13.73 $32.68
September 2012 $13.28 $32.60
August 2012 $13.28 $32.59
July 2012 $13.57 $33.31
June 2012 $13.27 $32.58
May 2012 $12.70 $31.18
April 2012 $12.27 $30.12
March 2012 $12.38 $31.40
February 2012 $12.19 $30.92
January 2012 $12.23 $31.01
December 2011 $12.50 $31.70
November 2011 $12.10 $30.69
October 2011 $12.03 $30.51
September 2011 $11.38 $29.83
August 2011 $11.12 $29.16
July 2011 $10.87 $28.50
June 2011 $11.02 $28.89
May 2011 $10.95 $28.72
April 2011 $10.60 $27.80
March 2011 $10.47 $28.43
February 2011 $10.54 $28.62
January 2011 $10.58 $28.74
December 2010 $10.41 $28.28
November 2010 $10.58 $28.74
October 2010 $10.85 $29.48
September 2010 $10.35 $29.09
August 2010 $10.44 $29.34
July 2010 $10.04 $28.21
June 2010 $9.78 $27.48
May 2010 $9.88 $27.75
April 2010 $9.66 $27.15
March 2010 $9.68 $28.20
February 2010 $9.59 $27.95
January 2010 $9.56 $27.84
December 2009 $9.31 $27.11
November 2009 $9.16 $26.69
October 2009 $9.22 $26.85
September 2009 $9.10 $27.46
August 2009 $8.88 $26.80
July 2009 $8.65 $26.10
June 2009 $8.42 $25.40
May 2009 $8.42 $25.40
April 2009 $8.27 $24.95
March 2009 $7.97 $25
February 2009 $8.26 $25.90
January 2009 $8.45 $26.50
December 2008 $7.97 $25
November 2008 $7.61 $23.88
October 2008 $7.84 $24.61
September 2008 $7.73 $25.25
August 2008 $8.04 $26.25
July 2008 $8.03 $26.24
June 2008 $7.90 $25.81
May 2008 $8.08 $26.40
April 2008 $8.04 $26.25
March 2008 $7.88 $26.70
February 2008 $7.94 $26.90
January 2008 $7.94 $26.92
December 2007 $7.91 $26.80
November 2007 $7.81 $26.45
October 2007 $8.36 $28.32
September 2007 $8.15 $28.60
August 2007 $8.10 $28.40
July 2007 $8.02 $28.12
June 2007 $8.34 $29.25
May 2007 $7.99 $28.02
April 2007 $8.31 $29.15
March 2007 $8.11 $29.42
February 2007 $8.11 $29.40
January 2007 $7.94 $28.81
December 2006 $7.82 $28.38
November 2006 $7.78 $28.20
October 2006 $7.80 $28.30
September 2006 $7.89 $29.60
August 2006 $7.85 $29.45
July 2006 $7.54 $28.30
June 2006 $7.39 $27.75
May 2006 $7.51 $28.20
April 2006 $7.54 $28.30
March 2006 $7.67 $29.80
February 2006 $7.58 $29.45
January 2006 $7.46 $29
December 2005 $7.38 $28.65
November 2005 $7.46 $29
October 2005 $7.41 $28.80
September 2005 $7.60 $30.55
August 2005 $7.51 $30.20
July 2005 $7.44 $29.90
June 2005 $7.45 $29.95
May 2005 $7.26 $29.20
April 2005 $7.21 $29
March 2005 $7.06 $29.35
February 2005 $7.34 $30.55
January 2005 $7.31 $30.40
December 2004 $6.90 $28.70
November 2004 $6.85 $28.51
October 2004 $6.92 $28.79
September 2004 $6.64 $28.61
August 2004 $6.66 $28.70
July 2004 $6.43 $27.71
June 2004 $6.15 $26.50
May 2004 $6.07 $26.15
April 2004 $6.39 $27.52
March 2004 $6.45 $28.80
February 2004 $6.42 $28.67
January 2004 $6.56 $29.30
December 2003 $6.43 $28.69
November 2003 $6.27 $28
October 2003 $6.20 $27.65
September 2003 $6.16 $28.51
August 2003 $6.02 $27.85
July 2003 $6.18 $28.60
June 2003 $6.11 $28.25
May 2003 $5.94 $27.45
April 2003 $5.79 $26.80
March 2003 $5.55 $26.65
February 2003 $5.60 $26.85
January 2003 $5.52 $26.50
December 2002 $5.44 $26.10
November 2002 $5.30 $25.45
October 2002 $5.34 $25.65
September 2002 $5.19 $25.90
August 2002 $5.13 $25.60
July 2002 $5.13 $25.60
June 2002 $5.05 $25.20
May 2002 $5.11 $25.48
April 2002 $5.01 $25
March 2002 $5 $25.45
February 2002 $5.02 $25.55
January 2002 $5.03 $25.60
December 2001 $5 $25.45
November 2001 $5.03 $25.60
October 2001 $4.94 $25.15
September 2001 $4.75 $25.15
August 2001 $4.84 $25.60
July 2001 $4.75 $25.15
June 2001 $4.80 $25.40
May 2001 $4.81 $25.45
April 2001 $4.74 $25.10
March 2001 $4.67 $25.20
February 2001 $4.68 $25.25

KTH

Price: $28.55

52 week price:
28.01
30.00

Dividend Yield: 7.12%

5-year range yield:
6.74%
7.24%

Forward Dividend Yield: 7.12%

Dividend Per Share: 2.00 USD

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 2500

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: -0.19%

DGR5: -0.06%

DGR10: -0.03%

DGR20: -0.01%

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