PhenixFIN Corporation 5.25% Notes due 2028 - Price History
Monthly price history for PFXNZ (PhenixFIN Corporation 5.25% Notes due 2028)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 22.59 USD | 22.59 USD |
February 2024 | 22.47 USD | 22.47 USD |
January 2024 | 22.38 USD | 22.38 USD |
December 2023 | 22.00 USD | 22.33 USD |
November 2023 | 21.64 USD | 21.96 USD |
October 2023 | 20.67 USD | 20.98 USD |
September 2023 | 20.72 USD | 21.35 USD |
August 2023 | 20.17 USD | 20.79 USD |
July 2023 | 20.09 USD | 20.70 USD |
June 2023 | 20.83 USD | 21.80 USD |
May 2023 | 21.18 USD | 22.17 USD |
April 2023 | 21.08 USD | 22.06 USD |
March 2023 | 20.63 USD | 21.91 USD |
February 2023 | 20.33 USD | 21.59 USD |
January 2023 | 20.33 USD | 21.59 USD |
December 2022 | 20.33 USD | 21.93 USD |
November 2022 | 19.25 USD | 20.77 USD |
October 2022 | 18.54 USD | 20.00 USD |
September 2022 | 19.94 USD | 21.85 USD |
August 2022 | 19.83 USD | 21.73 USD |
July 2022 | 20.58 USD | 22.55 USD |
June 2022 | 20.92 USD | 23.27 USD |
May 2022 | 20.59 USD | 22.90 USD |
April 2022 | 21.32 USD | 23.71 USD |
March 2022 | 22.27 USD | 25.05 USD |
February 2022 | 22.36 USD | 25.15 USD |
January 2022 | 22.43 USD | 25.23 USD |
December 2021 | 22.36 USD | 25.15 USD |
November 2021 | 22.19 USD | 24.96 USD |
PFXNZ
Price: 22.59USD
Forward Dividend Yield: 6.73%
Payout Ratio: 21.63%
Dividend Per Share: 1.52 USD
Earnings Per Share: 7.05 USD
P/E Ratio: 3.18
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 6000
Market Capitalization: 93.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3