PhenixFIN Corporation 5.25% Notes due 2028 ( PFXNZ) - Price History
Monthly price history for PFXNZ (PhenixFIN Corporation 5.25% Notes due 2028)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.93 | $23.93 |
| June 2026 | $24 | $24 |
| May 2026 | $23.90 | $23.90 |
| April 2026 | $24.10 | $24.10 |
| March 2026 | $23.39 | $23.72 |
| February 2026 | $23.48 | $23.81 |
| January 2026 | $23.30 | $23.63 |
| December 2025 | $23.06 | $23.71 |
| November 2025 | $22.80 | $23.44 |
| October 2025 | $22.91 | $23.55 |
| September 2025 | $23 | $23.98 |
| August 2025 | $22.60 | $23.56 |
| July 2025 | $22.45 | $23.40 |
| June 2025 | $22.24 | $23.52 |
| May 2025 | $21.84 | $23.10 |
| April 2025 | $21.76 | $23.01 |
| March 2025 | $21.92 | $23.52 |
| February 2025 | $21.67 | $23.25 |
| January 2025 | $21.47 | $23.03 |
| December 2024 | $20.95 | $22.80 |
| November 2024 | $20.99 | $22.84 |
| October 2024 | $20.90 | $22.75 |
| September 2024 | $20.41 | $22.60 |
| August 2024 | $20.15 | $22.31 |
| July 2024 | $20.36 | $22.54 |
| June 2024 | $20.06 | $22.59 |
| May 2024 | $19.69 | $22.17 |
| April 2024 | $19.62 | $22.10 |
| March 2024 | $19.72 | $22.59 |
| February 2024 | $19.62 | $22.47 |
| January 2024 | $19.53 | $22.38 |
| December 2023 | $19.21 | $22.33 |
| November 2023 | $18.89 | $21.96 |
| October 2023 | $18.04 | $20.98 |
| September 2023 | $18.09 | $21.35 |
| August 2023 | $17.61 | $20.79 |
| July 2023 | $17.54 | $20.70 |
| June 2023 | $18.18 | $21.80 |
| May 2023 | $18.49 | $22.17 |
| April 2023 | $18.40 | $22.06 |
| March 2023 | $18.01 | $21.91 |
| February 2023 | $17.74 | $21.59 |
| January 2023 | $17.74 | $21.59 |
| December 2022 | $17.74 | $21.93 |
| November 2022 | $16.81 | $20.77 |
| October 2022 | $16.18 | $20 |
| September 2022 | $17.41 | $21.85 |
| August 2022 | $17.32 | $21.73 |
| July 2022 | $17.97 | $22.55 |
| June 2022 | $18.26 | $23.27 |
| May 2022 | $17.97 | $22.90 |
| April 2022 | $18.61 | $23.71 |
| March 2022 | $19.40 | $25.05 |
| February 2022 | $19.48 | $25.15 |
| January 2022 | $19.54 | $25.23 |
| December 2021 | $19.26 | $25.15 |
| November 2021 | $19.12 | $24.96 |
PFXNZ
Price: $23.93
Dividend Yield: 5.50%
Forward Dividend Yield: 5.42%
Payout Ratio: 21.63%
Dividend Per Share: 1.30 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 6000
Market Capitalization: 81.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 13.29%