Palmer Square Opportunistic Income Fund ( PSOIX) - Price History
Monthly price history for PSOIX (Palmer Square Opportunistic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.31 | $17.31 |
| June 2026 | $17.32 | $17.32 |
| May 2026 | $17.56 | $17.56 |
| April 2026 | $17.43 | $17.43 |
| March 2026 | $17.15 | $17.15 |
| February 2026 | $17.67 | $17.67 |
| January 2026 | $17.83 | $17.83 |
| December 2025 | $17.74 | $17.74 |
| November 2025 | $18.03 | $18.03 |
| October 2025 | $17.95 | $17.95 |
| September 2025 | $17.89 | $17.89 |
| August 2025 | $17.79 | $18.10 |
| July 2025 | $17.69 | $18 |
| June 2025 | $17.56 | $17.87 |
| May 2025 | $17.44 | $17.99 |
| April 2025 | $17.23 | $17.77 |
| March 2025 | $17.26 | $17.80 |
| February 2025 | $17.28 | $18.10 |
| January 2025 | $17.20 | $18.01 |
| December 2024 | $17.04 | $17.85 |
| November 2024 | $16.93 | $18.19 |
| October 2024 | $16.83 | $18.08 |
| September 2024 | $16.68 | $17.92 |
| August 2024 | $16.57 | $18.17 |
| July 2024 | $16.49 | $18.08 |
| June 2024 | $16.35 | $17.93 |
| May 2024 | $16.25 | $18.22 |
| April 2024 | $16.06 | $18.01 |
| March 2024 | $15.91 | $17.84 |
| February 2024 | $15.74 | $18.06 |
| January 2024 | $15.61 | $17.91 |
| December 2023 | $15.28 | $17.53 |
| November 2023 | $14.96 | $17.60 |
| October 2023 | $14.66 | $17.25 |
| September 2023 | $14.68 | $17.27 |
| August 2023 | $14.52 | $17.53 |
| July 2023 | $14.24 | $17.19 |
| June 2023 | $13.79 | $16.65 |
| May 2023 | $13.53 | $16.77 |
| April 2023 | $13.48 | $16.70 |
| March 2023 | $13.26 | $16.43 |
| February 2023 | $13.42 | $16.97 |
| January 2023 | $13.28 | $16.79 |
| December 2022 | $12.84 | $16.24 |
| November 2022 | $12.78 | $16.55 |
| October 2022 | $12.36 | $16.01 |
| September 2022 | $12.37 | $16.02 |
| August 2022 | $12.88 | $17.13 |
| July 2022 | $12.59 | $16.74 |
| June 2022 | $12.46 | $16.57 |
| May 2022 | $12.84 | $17.28 |
| April 2022 | $13.34 | $17.95 |
| March 2022 | $13.37 | $17.99 |
| February 2022 | $13.44 | $18.32 |
| January 2022 | $13.52 | $18.43 |
| December 2021 | $13.44 | $18.33 |
| November 2021 | $13.40 | $18.87 |
| October 2021 | $12.52 | $18.84 |
| September 2021 | $12.50 | $18.81 |
| August 2021 | $12.43 | $18.92 |
| July 2021 | $12.39 | $18.86 |
| June 2021 | $12.36 | $18.80 |
| May 2021 | $12.30 | $18.91 |
| April 2021 | $12.26 | $18.86 |
| March 2021 | $12.10 | $18.61 |
| February 2021 | $12.12 | $18.85 |
| January 2021 | $12.02 | $18.69 |
| December 2020 | $11.80 | $18.35 |
| November 2020 | $11.50 | $18.15 |
| October 2020 | $10.96 | $17.30 |
| September 2020 | $10.96 | $17.30 |
| August 2020 | $10.81 | $17.30 |
| July 2020 | $10.51 | $16.82 |
| June 2020 | $10.39 | $16.63 |
| May 2020 | $9.80 | $15.94 |
| April 2020 | $8.96 | $14.58 |
| March 2020 | $8.36 | $13.61 |
| February 2020 | $11.14 | $18.50 |
| January 2020 | $11.38 | $18.90 |
| December 2019 | $11.13 | $18.49 |
| November 2019 | $10.67 | $18.02 |
| October 2019 | $10.49 | $17.71 |
| September 2019 | $10.81 | $18.26 |
| August 2019 | $10.76 | $18.45 |
| July 2019 | $10.87 | $18.64 |
| June 2019 | $10.84 | $18.60 |
| May 2019 | $10.88 | $18.90 |
| April 2019 | $10.80 | $18.75 |
| March 2019 | $10.68 | $18.55 |
| February 2019 | $10.64 | $18.74 |
| January 2019 | $10.58 | $18.64 |
| December 2018 | $10.34 | $18.22 |
| November 2018 | $10.65 | $19.23 |
| October 2018 | $10.74 | $19.39 |
| September 2018 | $10.70 | $19.33 |
| August 2018 | $10.66 | $19.50 |
| July 2018 | $10.62 | $19.42 |
| June 2018 | $10.57 | $19.34 |
| May 2018 | $10.54 | $19.53 |
| April 2018 | $10.52 | $19.48 |
| March 2018 | $10.46 | $19.37 |
| February 2018 | $10.47 | $19.61 |
| January 2018 | $10.47 | $19.62 |
| December 2017 | $10.39 | $19.47 |
| November 2017 | $10.35 | $19.61 |
| October 2017 | $10.28 | $19.48 |
| September 2017 | $10.19 | $19.32 |
| August 2017 | $10.13 | $19.39 |
| July 2017 | $10.07 | $19.28 |
| June 2017 | $10.01 | $19.17 |
| May 2017 | $9.96 | $19.32 |
| April 2017 | $9.88 | $19.18 |
| March 2017 | $9.83 | $19.08 |
| February 2017 | $9.73 | $19.12 |
| January 2017 | $9.67 | $19.01 |
| December 2016 | $9.36 | $18.40 |
| November 2016 | $9.17 | $18.30 |
| October 2016 | $9.11 | $18.19 |
| September 2016 | $8.98 | $17.93 |
| August 2016 | $8.87 | $18.07 |
| July 2016 | $8.72 | $17.76 |
| June 2016 | $8.15 | $16.60 |
| May 2016 | $8.03 | $16.70 |
| April 2016 | $8.06 | $16.76 |
| March 2016 | $7.72 | $16.05 |
| February 2016 | $7.20 | $15.22 |
| January 2016 | $7.80 | $16.48 |
| December 2015 | $8.35 | $17.65 |
| November 2015 | $8.67 | $18.60 |
| October 2015 | $8.78 | $18.84 |
| September 2015 | $9.03 | $19.37 |
| August 2015 | $9.13 | $19.85 |
| July 2015 | $9.22 | $20.06 |
| June 2015 | $9.26 | $20.15 |
| May 2015 | $9.34 | $20.57 |
| April 2015 | $9.14 | $20.15 |
| March 2015 | $9.03 | $19.90 |
| February 2015 | $8.93 | $19.88 |
| January 2015 | $8.84 | $19.68 |
| December 2014 | $8.82 | $19.63 |
| November 2014 | $8.89 | $20 |
| October 2014 | $8.82 | $19.86 |
| September 2014 | $8.91 | $20.05 |
| August 2014 | $8.89 | $20 |
PSOIX
Price: $17.31
52 week price:
Dividend Yield: 6.95%
5-year range yield:
Forward Dividend Yield: 7.48%
Dividend Per Share: 1.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 451.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 7.66%
DGR5: 7.83%
DGR10: 24.78%