1WS Credit Income Fund ( OWSCX) - Price History
Monthly price history for OWSCX (1WS Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.12 | $19.12 |
| July 2026 | $19.05 | $19.05 |
| June 2026 | $18.93 | $18.93 |
| May 2026 | $18.84 | $19.29 |
| April 2026 | $18.72 | $19.17 |
| March 2026 | $18.49 | $18.93 |
| February 2026 | $18.48 | $19.37 |
| January 2026 | $18.47 | $19.36 |
| December 2025 | $18.29 | $19.17 |
| November 2025 | $18.20 | $19.52 |
| October 2025 | $18.12 | $19.44 |
| September 2025 | $18.04 | $19.35 |
| August 2025 | $17.98 | $19.74 |
| July 2025 | $17.83 | $19.57 |
| June 2025 | $17.66 | $19.38 |
| May 2025 | $17.46 | $19.56 |
| April 2025 | $17.18 | $19.25 |
| March 2025 | $17.19 | $19.26 |
| February 2025 | $17.16 | $19.63 |
| January 2025 | $17.04 | $19.49 |
| December 2024 | $16.88 | $19.30 |
| November 2024 | $16.77 | $19.58 |
| October 2024 | $16.66 | $19.45 |
| September 2024 | $16.51 | $19.27 |
| August 2024 | $16.37 | $19.51 |
| July 2024 | $16.26 | $19.37 |
| June 2024 | $16.12 | $19.21 |
| May 2024 | $15.99 | $19.45 |
| April 2024 | $15.84 | $19.27 |
| March 2024 | $15.73 | $19.13 |
| February 2024 | $15.56 | $19.32 |
| January 2024 | $15.35 | $19.06 |
| December 2023 | $15.17 | $18.84 |
| November 2023 | $15 | $19.02 |
| October 2023 | $14.82 | $18.80 |
| September 2023 | $14.82 | $18.80 |
| August 2023 | $14.71 | $18.95 |
| July 2023 | $14.55 | $18.75 |
| June 2023 | $14.28 | $18.40 |
| May 2023 | $14.08 | $18.44 |
| April 2023 | $13.94 | $18.26 |
| March 2023 | $13.80 | $18.08 |
| February 2023 | $13.78 | $18.35 |
| January 2023 | $13.71 | $18.25 |
| December 2022 | $13.52 | $18 |
| November 2022 | $13.47 | $19.09 |
| October 2022 | $13.31 | $18.86 |
| September 2022 | $13.41 | $19 |
| August 2022 | $13.63 | $19.61 |
| July 2022 | $13.43 | $19.33 |
| June 2022 | $13.32 | $19.17 |
| May 2022 | $13.66 | $19.97 |
| April 2022 | $13.78 | $20.14 |
| March 2022 | $13.86 | $20.25 |
| February 2022 | $13.84 | $20.52 |
| January 2022 | $13.94 | $20.67 |
| December 2021 | $13.86 | $20.56 |
| November 2021 | $13.82 | $21.60 |
| October 2021 | $13.84 | $21.62 |
| September 2021 | $13.70 | $21.40 |
| August 2021 | $13.58 | $21.52 |
| July 2021 | $13.46 | $21.33 |
| June 2021 | $13.37 | $21.19 |
| May 2021 | $13.19 | $21.19 |
| April 2021 | $13.07 | $21.01 |
| March 2021 | $12.92 | $20.77 |
| February 2021 | $12.86 | $20.96 |
| January 2021 | $12.67 | $20.66 |
| December 2020 | $12.38 | $20.18 |
| November 2020 | $12.07 | $19.97 |
| October 2020 | $11.62 | $19.22 |
| September 2020 | $11.53 | $19.08 |
| August 2020 | $11.38 | $19.13 |
| July 2020 | $11.18 | $18.79 |
| June 2020 | $10.94 | $18.38 |
| May 2020 | $10.32 | $17.63 |
| April 2020 | $9.93 | $16.96 |
| March 2020 | $9.91 | $16.92 |
| February 2020 | $11.88 | $20.66 |
| January 2020 | $11.91 | $20.70 |
| December 2019 | $11.79 | $20.49 |
| November 2019 | $11.68 | $20.60 |
| October 2019 | $11.56 | $20.38 |
| September 2019 | $11.63 | $20.51 |
| August 2019 | $11.51 | $20.60 |
| July 2019 | $11.43 | $20.45 |
| June 2019 | $11.35 | $20.31 |
| May 2019 | $11.27 | $20.47 |
| April 2019 | $11.13 | $20.22 |
| March 2019 | $11.06 | $20.09 |
| February 2019 | $11.01 | $20 |
OWSCX
Price: $19.12
Dividend Yield: 9.44%
Forward Dividend Yield: 9.41%
Dividend Per Share: 1.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 649.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -5.89%
DGR5: 9.80%