Principal Spectrum Tax-Advantag - Price History
Monthly price history for PQDI (Principal Spectrum Tax-Advantag)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $18.42 | $18.42 |
| April 2024 | $18.46 | $18.46 |
| March 2024 | $18.66 | $18.66 |
| February 2024 | $18.44 | $18.51 |
| January 2024 | $18.29 | $18.44 |
| December 2023 | $18 | $18.14 |
| November 2023 | $17.50 | $17.80 |
| October 2023 | $16.71 | $17.08 |
| September 2023 | $17.04 | $17.50 |
| August 2023 | $17.11 | $17.66 |
| July 2023 | $17.20 | $17.83 |
| June 2023 | $16.84 | $17.53 |
| May 2023 | $16.67 | $17.43 |
| April 2023 | $16.80 | $17.64 |
| March 2023 | $16.54 | $17.45 |
| February 2023 | $17.57 | $18.62 |
| January 2023 | $17.78 | $18.93 |
| December 2022 | $16.94 | $18.04 |
| November 2022 | $16.87 | $18.14 |
| October 2022 | $16.49 | $17.81 |
| September 2022 | $16.49 | $17.89 |
| August 2022 | $17.13 | $18.67 |
| July 2022 | $17.61 | $19.28 |
| June 2022 | $16.84 | $18.52 |
| May 2022 | $17.38 | $19.20 |
| April 2022 | $17.32 | $19.22 |
| March 2022 | $17.90 | $19.94 |
| February 2022 | $17.96 | $20.10 |
| January 2022 | $18.39 | $20.66 |
| December 2021 | $18.74 | $21.06 |
| November 2021 | $18.48 | $21.01 |
| October 2021 | $18.74 | $21.40 |
| September 2021 | $18.79 | $21.52 |
| August 2021 | $18.80 | $21.62 |
| July 2021 | $18.74 | $21.63 |
| June 2021 | $18.66 | $21.63 |
| May 2021 | $18.46 | $21.49 |
| April 2021 | $18.42 | $21.53 |
| March 2021 | $18.15 | $21.30 |
| February 2021 | $17.96 | $21.16 |
| January 2021 | $18.06 | $21.36 |
| December 2020 | $18.18 | $21.50 |
| November 2020 | $17.92 | $21.41 |
| October 2020 | $17.33 | $20.79 |
| September 2020 | $17.23 | $20.75 |
| August 2020 | $17.43 | $21.06 |
| July 2020 | $17.11 | $20.80 |
| June 2020 | $16.56 | $20.14 |
PQDI
Price: $18.42
Dividend Yield: 4.88%
Forward Dividend Yield: 4.97%
Dividend Per Share: 0.91 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 600
Market Capitalization: 21.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 0.02%