Credit-Enhanced Corts Trust Aon ( KTN) - Price History
Monthly price history for KTN (Credit-Enhanced Corts Trust Aon)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.35 | $25.35 |
| June 2026 | $25.60 | $25.60 |
| May 2026 | $25.04 | $26.05 |
| April 2026 | $24.99 | $26 |
| March 2026 | $25.08 | $26.10 |
| February 2026 | $24.73 | $25.73 |
| January 2026 | $24.65 | $25.65 |
| December 2025 | $24.52 | $25.51 |
| November 2025 | $24.72 | $26.75 |
| October 2025 | $24.60 | $26.62 |
| September 2025 | $24.15 | $26.14 |
| August 2025 | $24.11 | $26.09 |
| July 2025 | $24.03 | $26.01 |
| June 2025 | $24.19 | $26.18 |
| May 2025 | $23.74 | $26.70 |
| April 2025 | $23.78 | $26.75 |
| March 2025 | $23.49 | $26.42 |
| February 2025 | $23.11 | $25.99 |
| January 2025 | $23.80 | $26.77 |
| December 2024 | $23.42 | $26.34 |
| November 2024 | $23.26 | $27.18 |
| October 2024 | $23.39 | $27.33 |
| September 2024 | $23.05 | $26.94 |
| August 2024 | $22.66 | $26.48 |
| July 2024 | $22.46 | $26.25 |
| June 2024 | $22.67 | $26.49 |
| May 2024 | $22.52 | $27.32 |
| April 2024 | $22.17 | $26.90 |
| March 2024 | $21.95 | $26.64 |
| February 2024 | $21.93 | $26.61 |
| January 2024 | $21.70 | $26.33 |
| December 2023 | $21.97 | $26.66 |
| November 2023 | $21.56 | $27.18 |
| October 2023 | $20.86 | $26.30 |
| September 2023 | $21.25 | $26.79 |
| August 2023 | $21.25 | $26.79 |
| July 2023 | $21.26 | $26.80 |
| June 2023 | $21.42 | $27.01 |
| May 2023 | $20.95 | $27.42 |
| April 2023 | $21.75 | $28.47 |
| March 2023 | $21.11 | $27.63 |
| February 2023 | $21.02 | $27.52 |
| January 2023 | $21.44 | $28.06 |
| December 2022 | $20.52 | $26.86 |
| November 2022 | $20.39 | $27.71 |
| October 2022 | $20.26 | $27.53 |
| September 2022 | $20.27 | $27.55 |
| August 2022 | $20.79 | $28.26 |
| July 2022 | $20.44 | $27.78 |
| June 2022 | $20.31 | $27.60 |
| May 2022 | $21.04 | $29.15 |
| April 2022 | $22.18 | $30.73 |
| March 2022 | $21.61 | $29.94 |
| February 2022 | $22.13 | $30.66 |
| January 2022 | $22.46 | $31.12 |
| December 2021 | $22.83 | $31.63 |
| November 2021 | $22.53 | $32.24 |
| October 2021 | $22.71 | $32.50 |
| September 2021 | $22.98 | $32.89 |
| August 2021 | $22.57 | $32.29 |
| July 2021 | $22.45 | $32.12 |
| June 2021 | $22.62 | $32.37 |
| May 2021 | $22.92 | $33.84 |
| April 2021 | $22.07 | $32.59 |
| March 2021 | $21.92 | $32.36 |
| February 2021 | $22.17 | $32.74 |
| January 2021 | $22.18 | $32.76 |
| December 2020 | $22.50 | $33.22 |
| November 2020 | $22.34 | $34 |
| October 2020 | $21.72 | $33.07 |
| September 2020 | $22.20 | $33.80 |
| August 2020 | $22.01 | $33.50 |
| July 2020 | $21.35 | $32.50 |
| June 2020 | $21.01 | $31.98 |
| May 2020 | $19.70 | $30.95 |
| April 2020 | $19.42 | $30.51 |
| March 2020 | $18.23 | $28.64 |
| February 2020 | $19.76 | $31.05 |
| January 2020 | $20.42 | $32.08 |
| December 2019 | $20.26 | $31.83 |
| November 2019 | $20.14 | $32.68 |
| October 2019 | $20.19 | $32.75 |
| September 2019 | $19.72 | $31.98 |
| August 2019 | $19.85 | $32.20 |
| July 2019 | $19.82 | $32.15 |
| June 2019 | $19.27 | $31.26 |
| May 2019 | $18.90 | $31.65 |
| April 2019 | $18.88 | $31.61 |
| March 2019 | $18.73 | $31.37 |
| February 2019 | $17.90 | $29.98 |
| January 2019 | $17.89 | $29.96 |
| December 2018 | $17.27 | $28.93 |
| November 2018 | $17 | $29.50 |
| October 2018 | $16.96 | $29.43 |
| September 2018 | $17.47 | $30.31 |
| August 2018 | $17.43 | $30.24 |
| July 2018 | $17.68 | $30.67 |
| June 2018 | $18.14 | $31.48 |
| May 2018 | $17.72 | $31.76 |
| April 2018 | $17.48 | $31.33 |
| March 2018 | $17.04 | $30.55 |
| February 2018 | $17.45 | $31.28 |
| January 2018 | $18.08 | $32.41 |
| December 2017 | $18.26 | $32.73 |
| November 2017 | $17.85 | $33 |
| October 2017 | $17.86 | $33.01 |
| September 2017 | $17.51 | $32.37 |
| August 2017 | $17.41 | $32.19 |
| July 2017 | $17.46 | $32.29 |
| June 2017 | $17.56 | $32.46 |
| May 2017 | $17.33 | $33.06 |
| April 2017 | $17.48 | $33.35 |
| March 2017 | $17.40 | $33.20 |
| February 2017 | $16.84 | $32.12 |
| January 2017 | $16.78 | $32.02 |
| December 2016 | $16.80 | $32.05 |
| November 2016 | $16.60 | $32.66 |
| October 2016 | $17.18 | $33.82 |
| September 2016 | $16.91 | $33.28 |
| August 2016 | $16.27 | $32.02 |
| July 2016 | $17.62 | $34.69 |
| June 2016 | $16.52 | $32.50 |
| May 2016 | $15.75 | $32 |
| April 2016 | $15.83 | $32.16 |
| March 2016 | $15.22 | $30.91 |
| February 2016 | $14.96 | $30.40 |
| January 2016 | $15.13 | $30.74 |
| December 2015 | $15.38 | $31.25 |
| November 2015 | $15.12 | $31.75 |
| October 2015 | $15.34 | $32.19 |
| September 2015 | $14.29 | $30 |
| August 2015 | $14.91 | $31.29 |
| July 2015 | $14.94 | $31.36 |
| June 2015 | $14.38 | $30.19 |
| May 2015 | $13.96 | $30.29 |
| April 2015 | $14.28 | $30.99 |
| March 2015 | $14.38 | $31.21 |
| February 2015 | $14.57 | $31.61 |
| January 2015 | $15.03 | $32.60 |
| December 2014 | $14.76 | $32.03 |
| November 2014 | $14.06 | $31.48 |
| October 2014 | $13.65 | $30.57 |
| September 2014 | $13.95 | $31.25 |
| August 2014 | $14.18 | $31.75 |
| July 2014 | $13.46 | $30.15 |
| June 2014 | $13.40 | $30.01 |
| May 2014 | $13.38 | $30.99 |
| April 2014 | $12.99 | $30.10 |
| March 2014 | $12.87 | $29.81 |
| February 2014 | $13.41 | $31.06 |
| January 2014 | $12.57 | $29.13 |
| December 2013 | $12.43 | $28.80 |
| November 2013 | $12.10 | $29.04 |
| October 2013 | $12.16 | $29.19 |
| September 2013 | $12.39 | $29.74 |
| August 2013 | $12.08 | $29 |
| July 2013 | $12.64 | $30.33 |
| June 2013 | $12.40 | $29.75 |
| May 2013 | $12.45 | $30.91 |
| April 2013 | $12.41 | $30.81 |
| March 2013 | $12.03 | $29.88 |
| February 2013 | $11.94 | $29.65 |
| January 2013 | $11.90 | $29.55 |
| December 2012 | $11.69 | $29.03 |
| November 2012 | $11.64 | $29.94 |
| October 2012 | $11.55 | $29.70 |
| September 2012 | $11.39 | $29.28 |
| August 2012 | $11.23 | $28.89 |
| July 2012 | $11.08 | $28.50 |
| June 2012 | $11.18 | $28.74 |
| May 2012 | $10.79 | $28.76 |
| April 2012 | $10.49 | $27.96 |
| March 2012 | $10.49 | $27.95 |
| February 2012 | $10.48 | $27.92 |
| January 2012 | $10.42 | $27.75 |
| December 2011 | $10.42 | $27.77 |
| November 2011 | $10.15 | $28.06 |
| October 2011 | $10.19 | $28.17 |
| September 2011 | $9.82 | $27.15 |
| August 2011 | $10.08 | $27.87 |
| July 2011 | $10.12 | $27.97 |
| June 2011 | $10.28 | $28.42 |
| May 2011 | $10.36 | $29.65 |
| April 2011 | $9.96 | $28.53 |
| March 2011 | $9.77 | $27.96 |
| February 2011 | $9.76 | $27.95 |
| January 2011 | $9.24 | $26.45 |
| December 2010 | $9.98 | $28.57 |
| November 2010 | $9.74 | $28.90 |
| October 2010 | $9.93 | $29.44 |
| September 2010 | $9.60 | $28.48 |
| August 2010 | $9.19 | $27.24 |
| July 2010 | $8.67 | $25.70 |
| June 2010 | $8.46 | $25.10 |
| May 2010 | $8.31 | $25.65 |
| April 2010 | $8.28 | $25.55 |
| March 2010 | $8.32 | $25.68 |
| February 2010 | $8.32 | $25.69 |
| January 2010 | $8.15 | $25.16 |
| December 2009 | $7.97 | $24.60 |
| November 2009 | $7.64 | $24.55 |
| October 2009 | $7.66 | $24.64 |
| September 2009 | $7.53 | $24.20 |
| August 2009 | $7.20 | $23.15 |
| July 2009 | $7.07 | $22.74 |
| June 2009 | $6.54 | $21.04 |
| May 2009 | $5.98 | $20.16 |
| April 2009 | $5.76 | $19.42 |
| March 2009 | $4.95 | $16.71 |
| February 2009 | $4.87 | $16.43 |
| January 2009 | $5.31 | $17.90 |
| December 2008 | $5.20 | $17.55 |
| November 2008 | $4.20 | $15 |
| October 2008 | $4.91 | $17.55 |
| September 2008 | $4.95 | $17.70 |
| August 2008 | $6.26 | $22.35 |
| July 2008 | $6.14 | $21.93 |
| June 2008 | $6.38 | $22.80 |
| May 2008 | $6.88 | $25.67 |
| April 2008 | $6.75 | $25.19 |
| March 2008 | $6.67 | $24.88 |
| February 2008 | $7 | $26.13 |
| January 2008 | $6.97 | $26 |
| December 2007 | $6.68 | $24.93 |
| November 2007 | $6.64 | $25.80 |
| October 2007 | $6.78 | $26.37 |
| September 2007 | $6.89 | $26.78 |
| August 2007 | $6.88 | $26.74 |
| July 2007 | $6.82 | $26.50 |
| June 2007 | $6.92 | $26.90 |
| May 2007 | $7.02 | $28.36 |
| April 2007 | $6.91 | $27.90 |
| March 2007 | $7.06 | $28.50 |
| February 2007 | $6.88 | $27.78 |
| January 2007 | $7.11 | $28.70 |
| December 2006 | $6.96 | $28.11 |
| November 2006 | $6.75 | $28.25 |
| October 2006 | $6.61 | $27.66 |
| September 2006 | $6.49 | $27.16 |
| August 2006 | $6.62 | $27.70 |
| July 2006 | $6.50 | $27.20 |
| June 2006 | $6.37 | $26.66 |
| May 2006 | $6.28 | $27.31 |
| April 2006 | $6.43 | $27.95 |
| March 2006 | $6.50 | $28.25 |
| February 2006 | $6.25 | $27.16 |
| January 2006 | $6.15 | $26.75 |
| December 2005 | $6.12 | $26.60 |
| November 2005 | $6.13 | $27.70 |
| October 2005 | $5.86 | $26.45 |
| September 2005 | $6.12 | $27.62 |
| August 2005 | $6.29 | $28.39 |
| July 2005 | $6.23 | $28.14 |
| June 2005 | $6.11 | $27.60 |
| May 2005 | $5.83 | $27.31 |
| April 2005 | $5.77 | $27.05 |
| March 2005 | $5.66 | $26.50 |
| February 2005 | $5.86 | $27.48 |
| January 2005 | $5.76 | $26.99 |
| December 2004 | $5.68 | $26.59 |
| November 2004 | $5.62 | $27.36 |
| October 2004 | $5.32 | $25.91 |
| September 2004 | $5.76 | $28.05 |
| August 2004 | $5.51 | $26.80 |
| July 2004 | $5.33 | $25.95 |
| June 2004 | $5.23 | $25.44 |
| May 2004 | $5.01 | $25.35 |
| April 2004 | $5.11 | $25.85 |
| March 2004 | $5.65 | $28.58 |
| February 2004 | $5.56 | $28.15 |
| January 2004 | $5.48 | $27.75 |
| December 2003 | $5.30 | $26.80 |
| November 2003 | $5.23 | $27.49 |
| October 2003 | $5.23 | $27.50 |
| September 2003 | $5.22 | $27.44 |
| August 2003 | $5.01 | $26.35 |
| July 2003 | $5.12 | $26.95 |
| June 2003 | $5.10 | $26.81 |
| May 2003 | $4.97 | $27.16 |
| April 2003 | $4.81 | $26.25 |
| March 2003 | $4.56 | $24.92 |
| February 2003 | $4.63 | $25.30 |
| January 2003 | $4.53 | $24.74 |
| December 2002 | $4.13 | $22.55 |
| November 2002 | $3.78 | $21.60 |
| October 2002 | $3.95 | $22.52 |
| September 2002 | $4.27 | $24.35 |
| August 2002 | $4.25 | $24.24 |
| July 2002 | $4.41 | $25.15 |
| June 2002 | $4.33 | $24.70 |
| May 2002 | $4.24 | $25.20 |
| April 2002 | $4.31 | $25.65 |
| March 2002 | $4.23 | $25.15 |
| February 2002 | $4.21 | $25.05 |
| January 2002 | $4.22 | $25.10 |
| December 2001 | $4.16 | $24.75 |
| November 2001 | $4.25 | $25.30 |
| October 2001 | $4.22 | $25.10 |
| September 2001 | $4.16 | $24.76 |
| August 2001 | $4.49 | $26.70 |
| July 2001 | $4.40 | $26.15 |
| June 2001 | $4.24 | $25.25 |
| May 2001 | $4.18 | $25.90 |
| April 2001 | $4.15 | $25.70 |
| March 2001 | $4.08 | $25.25 |
| February 2001 | $4.10 | $25.40 |
| January 2001 | $4.03 | $24.99 |
KTN
Price: $25.35
52 week price:
Dividend Yield: 8.12%
5-year range yield:
Forward Dividend Yield: 8.09%
Payout Ratio: -204.57%
Dividend Per Share: 2.05 USD
Earnings Per Share: -0.99 USD
P/E Ratio: 20.80
Exchange: NYQ
Sector: Finance
Industry: Finance: Consumer Services
Volume: 700
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: -0.09%
DGR5: -0.06%
DGR10: -0.03%
DGR20: -0.02%