First Trust Low Duration Opport - Price History
Monthly price history for LMBS (First Trust Low Duration Opport)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $48.10 | $48.10 |
| March 2024 | $48.25 | $48.25 |
| February 2024 | $47.92 | $48.09 |
| January 2024 | $48.03 | $48.39 |
| December 2023 | $47.78 | $48.32 |
| November 2023 | $46.87 | $47.60 |
| October 2023 | $45.82 | $46.74 |
| September 2023 | $46.11 | $47.24 |
| August 2023 | $46.39 | $47.71 |
| July 2023 | $46.17 | $47.65 |
| June 2023 | $46.05 | $47.67 |
| May 2023 | $46.13 | $47.89 |
| April 2023 | $46.07 | $47.96 |
| March 2023 | $45.85 | $47.87 |
| February 2023 | $45.51 | $47.65 |
| January 2023 | $45.76 | $48.04 |
| December 2022 | $45.03 | $47.41 |
| November 2022 | $44.82 | $47.32 |
| October 2022 | $44.26 | $46.85 |
| September 2022 | $44.64 | $47.35 |
| August 2022 | $45.47 | $48.31 |
| July 2022 | $45.59 | $48.52 |
| June 2022 | $45.31 | $48.30 |
| May 2022 | $45.48 | $48.56 |
| April 2022 | $45.56 | $48.72 |
| March 2022 | $45.70 | $48.95 |
| February 2022 | $46.17 | $49.53 |
| January 2022 | $46.28 | $49.72 |
| December 2021 | $46.45 | $49.99 |
| November 2021 | $46.55 | $50.17 |
| October 2021 | $46.74 | $50.45 |
| September 2021 | $46.78 | $50.58 |
| August 2021 | $46.87 | $50.75 |
| July 2021 | $46.86 | $50.82 |
| June 2021 | $46.85 | $50.90 |
| May 2021 | $46.87 | $51.01 |
| April 2021 | $46.92 | $51.15 |
| March 2021 | $46.75 | $51.06 |
| February 2021 | $46.91 | $51.32 |
| January 2021 | $46.99 | $51.50 |
| December 2020 | $46.88 | $51.47 |
| November 2020 | $46.94 | $51.62 |
| October 2020 | $46.75 | $51.51 |
| September 2020 | $46.83 | $51.68 |
| August 2020 | $46.77 | $51.72 |
| July 2020 | $46.74 | $51.79 |
| June 2020 | $46.56 | $51.68 |
| May 2020 | $46.44 | $51.65 |
| April 2020 | $46.35 | $51.65 |
| March 2020 | $45.68 | $51 |
| February 2020 | $46.85 | $52.41 |
| January 2020 | $46.57 | $52.20 |
| December 2019 | $46.12 | $51.80 |
| November 2019 | $46.13 | $51.91 |
| October 2019 | $45.96 | $51.81 |
| September 2019 | $46.03 | $51.99 |
| August 2019 | $45.93 | $51.97 |
| July 2019 | $45.69 | $51.79 |
| June 2019 | $45.50 | $51.68 |
| May 2019 | $45.24 | $51.50 |
| April 2019 | $44.97 | $51.32 |
| March 2019 | $44.84 | $51.28 |
| February 2019 | $44.61 | $51.14 |
| January 2019 | $44.50 | $51.13 |
| December 2018 | $44.33 | $51.05 |
| November 2018 | $44.13 | $50.94 |
| October 2018 | $43.96 | $50.86 |
| September 2018 | $43.96 | $50.97 |
| August 2018 | $44.01 | $51.15 |
| July 2018 | $43.86 | $51.10 |
| June 2018 | $43.82 | $51.17 |
| May 2018 | $43.78 | $51.23 |
| April 2018 | $43.65 | $51.20 |
| March 2018 | $43.69 | $51.37 |
| February 2018 | $43.63 | $51.41 |
| January 2018 | $43.59 | $51.48 |
| December 2017 | $43.62 | $51.64 |
| November 2017 | $43.62 | $51.75 |
| October 2017 | $43.59 | $51.83 |
| September 2017 | $43.62 | $51.99 |
| August 2017 | $43.58 | $52.06 |
| July 2017 | $43.54 | $52.13 |
| June 2017 | $43.42 | $52.11 |
| May 2017 | $43.35 | $52.13 |
| April 2017 | $43.23 | $52.11 |
| March 2017 | $43.08 | $52.05 |
| February 2017 | $43.14 | $52.23 |
| January 2017 | $42.99 | $52.17 |
| December 2016 | $42.90 | $52.18 |
| November 2016 | $42.86 | $52.24 |
| October 2016 | $43.17 | $52.74 |
| September 2016 | $42.80 | $52.41 |
| August 2016 | $42.50 | $52.16 |
| July 2016 | $42.23 | $51.94 |
| June 2016 | $41.84 | $51.59 |
| May 2016 | $41.62 | $51.45 |
| April 2016 | $41.48 | $51.40 |
| March 2016 | $41.06 | $51 |
| February 2016 | $40.87 | $50.90 |
| January 2016 | $40.35 | $50.38 |
| December 2015 | $40.29 | $50.43 |
| November 2015 | $40.11 | $50.33 |
| October 2015 | $40.01 | $50.33 |
| September 2015 | $39.87 | $50.28 |
| August 2015 | $39.77 | $50.28 |
| July 2015 | $39.76 | $50.40 |
| June 2015 | $39.74 | $50.49 |
| May 2015 | $39.76 | $50.65 |
| April 2015 | $39.56 | $50.53 |
| March 2015 | $39.65 | $50.77 |
| February 2015 | $39.47 | $50.66 |
| January 2015 | $39.30 | $50.57 |
| December 2014 | $39.28 | $50.68 |
| November 2014 | $39.18 | $50.68 |
LMBS
Price: $47.73
Forward Dividend Yield: 4.40%
Dividend Per Share: 2.10 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 417400
Market Capitalization: 3.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 0.94%
DGR5: -1.83%