Investment Managers Series Trus - Price History

Monthly price history for PPI (Investment Managers Series Trus)

DateAdjusted priceReal price
April 2024 $31.82 $31.82
March 2024 $31.83 $31.83
February 2024 $29.41 $29.48
January 2024 $27.48 $27.54
December 2023 $27.32 $27.39
November 2023 $26.06 $26.25
October 2023 $24.91 $25.08
September 2023 $25.44 $25.62
August 2023 $26.12 $26.49
July 2023 $26.40 $26.78
June 2023 $25.13 $25.49
May 2023 $23.18 $23.72
April 2023 $24.37 $24.94
March 2023 $24.47 $25.05
February 2023 $25.95 $26.83
January 2023 $26.68 $27.59
December 2022 $24.54 $25.38
November 2022 $25.56 $26.64
October 2022 $24.01 $25.03
September 2022 $21.51 $22.42
August 2022 $23.97 $25.17
July 2022 $24.10 $25.31
June 2022 $22.14 $23.25
May 2022 $26.87 $28.50
April 2022 $25.69 $27.25
March 2022 $26.91 $28.55
February 2022 $25.48 $27.03
January 2022 $24.04 $25.50
December 2021 $23.59 $25.03

PPI

Price: $31.20

52 week price:
23.65
32.37

5-year range yield:
0.91%
4.07%

Forward Dividend Yield: 0.93%

Payout Ratio: 6.57%

Payout Ratio Range:
6.57%
11.73%

Dividend Per Share: 0.29 USD

Earnings Per Share: 4.43 USD

P/E Ratio: 6.23

Exchange: PCX

Volume: 6700

Market Capitalization: 57.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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