PhenixFIN Corporation 5.25% Notes due 2028 - Price History

Monthly price history for PFXNZ (PhenixFIN Corporation 5.25% Notes due 2028)

DateAdjusted priceReal 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

52 week price:
19.15
22.80

5-year range yield:
4.51%
6.92%

Forward Dividend Yield: 6.73%

Payout Ratio: 21.63%

Payout Ratio Range:
21.63%
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

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