PPlus Trust Series RRD-1 RRD-1 CTF CL A - Price History

Monthly price history for PYS (PPlus Trust Series RRD-1 RRD-1 CTF CL A)

DateAdjusted priceReal price
May 2024 $20.86 $20.86
November 2023 $20.86 $20.86
October 2023 $20.86 $20.86
September 2023 $20.86 $20.86
August 2023 $20.86 $20.86
July 2023 $20.86 $20.86
June 2023 $20.86 $20.86
May 2023 $20.86 $20.86
April 2023 $20.86 $20.86
March 2023 $20.86 $20.86
February 2023 $20.86 $20.86
January 2023 $20.86 $20.86
December 2022 $20.86 $20.86
November 2022 $20.86 $20.86
October 2022 $21.25 $21.25
September 2022 $20.05 $20.83
August 2022 $20.60 $21.40
July 2022 $20.02 $20.80
June 2022 $20.04 $20.82
May 2022 $19.83 $20.60
April 2022 $20.27 $21.06
March 2022 $23.08 $24.84
February 2022 $19.38 $21.60
January 2022 $20.56 $22.92
December 2021 $21.62 $24.10
November 2021 $21.62 $24.10
October 2021 $20.81 $23.20
September 2021 $20.67 $23.82
August 2021 $20.35 $23.45
July 2021 $19.74 $22.74
June 2021 $19.52 $22.50
May 2021 $18.77 $21.64
April 2021 $18.98 $21.87
March 2021 $18.82 $22.50
February 2021 $17.51 $20.93
January 2021 $17.98 $21.49
December 2020 $16.44 $19.66
November 2020 $15.19 $18.16
October 2020 $14.99 $17.92
September 2020 $13.82 $17.27
August 2020 $11.81 $14.76
July 2020 $11.52 $14.40
June 2020 $12.04 $15.04
May 2020 $11.82 $14.78
April 2020 $12.57 $15.71
March 2020 $10.21 $13.42
February 2020 $15.97 $21
January 2020 $15.96 $20.99
December 2019 $15.67 $20.60
November 2019 $14.52 $19.09
October 2019 $14.37 $18.90
September 2019 $13.90 $19.07
August 2019 $12.78 $17.52
July 2019 $13.04 $17.89
June 2019 $10.68 $14.65
May 2019 $10.94 $15
April 2019 $12.54 $17.19
March 2019 $12.53 $17.98
February 2019 $11.81 $16.95
January 2019 $10.87 $15.60
December 2018 $10.39 $14.91
November 2018 $11.11 $15.94
October 2018 $10.80 $15.50
September 2018 $11.74 $17.66
August 2018 $11.02 $16.58
July 2018 $12.01 $18.08
June 2018 $12.40 $18.66
May 2018 $12.48 $18.77
April 2018 $13.20 $19.86
March 2018 $12.32 $19.32
February 2018 $12.84 $20.15
January 2018 $12.38 $19.42
December 2017 $12.91 $20.25
November 2017 $14.10 $22.11
October 2017 $14.14 $22.19
September 2017 $13.66 $22.22
August 2017 $13.48 $21.92
July 2017 $14.09 $22.92
June 2017 $14.56 $23.68
May 2017 $14.50 $23.57
April 2017 $14.52 $23.62
March 2017 $14.80 $24.86
February 2017 $14.04 $23.58
January 2017 $12.92 $21.70
December 2016 $12.62 $21.20
November 2016 $13.35 $22.42
October 2016 $14.64 $24.60
September 2016 $14.52 $25.16
August 2016 $14.63 $25.35
July 2016 $14.58 $25.26
June 2016 $14.59 $25.29
May 2016 $14.47 $25.08
April 2016 $14.33 $24.84
March 2016 $13.75 $24.61
February 2016 $13.31 $23.82
January 2016 $13.88 $24.84
December 2015 $13.41 $24
November 2015 $14.06 $25.16
October 2015 $13.83 $24.75
September 2015 $13.34 $24.65
August 2015 $13.09 $24.20
July 2015 $13.19 $24.38
June 2015 $13.13 $24.27
May 2015 $13.67 $25.27
April 2015 $13.64 $25.21
March 2015 $12.83 $24.50
February 2015 $12.86 $24.54
January 2015 $12.49 $23.85
December 2014 $11.16 $21.30
November 2014 $12.39 $23.65
October 2014 $12.28 $23.44
September 2014 $12.10 $23.89
August 2014 $12.01 $23.72
July 2014 $11.72 $23.15
June 2014 $11.92 $23.54
May 2014 $11.93 $23.55
April 2014 $11.46 $22.63
March 2014 $11.38 $23.25
February 2014 $10.82 $22.10
January 2014 $9.57 $19.55
December 2013 $10.17 $20.77
November 2013 $11.01 $22.50
October 2013 $10.36 $21.16
September 2013 $10.76 $22.78
August 2013 $10.94 $23.16
July 2013 $11.73 $24.82
June 2013 $11.10 $23.50
May 2013 $11.78 $24.93
April 2013 $11.67 $24.70
March 2013 $11.11 $24.30
February 2013 $11 $24.05
January 2013 $10.79 $23.60
December 2012 $10.98 $24
November 2012 $10.80 $23.63
October 2012 $10.50 $22.95
September 2012 $9.72 $21.99
August 2012 $10.57 $23.90
July 2012 $10.21 $23.09
June 2012 $9.58 $21.66
May 2012 $9.30 $21.03
April 2012 $9.82 $22.20
March 2012 $9.56 $22.39
February 2012 $9.58 $22.44
January 2012 $8.75 $20.50
December 2011 $8.13 $19.04
November 2011 $8.35 $19.56
October 2011 $8.75 $20.50
September 2011 $9.07 $22.06
August 2011 $8.66 $21.04
July 2011 $9.01 $21.91
June 2011 $9.47 $23.03
May 2011 $9.24 $22.46
April 2011 $9.53 $23.16
March 2011 $9.33 $23.45
February 2011 $9.34 $23.47
January 2011 $8.85 $22.25
December 2010 $8.99 $22.60
November 2010 $9.12 $22.93
October 2010 $9.29 $23.36
September 2010 $9.09 $23.64
August 2010 $8.34 $21.67
July 2010 $7.84 $20.39
June 2010 $7.30 $18.99
May 2010 $7.59 $19.73
April 2010 $7.60 $19.77
March 2010 $7.58 $20.48
February 2010 $7.62 $20.59
January 2010 $6.97 $18.84
December 2009 $6.81 $18.41
November 2009 $6.67 $18.03
October 2009 $6.28 $16.98
September 2009 $6.74 $18.99
August 2009 $5.88 $16.56
July 2009 $5.67 $15.97
June 2009 $5.31 $14.95
May 2009 $4.40 $12.41
April 2009 $3.82 $10.76
March 2009 $3.64 $10.99
February 2009 $3.78 $11.44
January 2009 $4.30 $12.99
December 2008 $3.97 $12
November 2008 $4.24 $12.83
October 2008 $4.76 $14.40
September 2008 $3.68 $11.95
August 2008 $4.74 $15.38
July 2008 $4.81 $15.61
June 2008 $5.01 $16.25
May 2008 $5.69 $18.46
April 2008 $5.38 $17.46
March 2008 $5.56 $18.81
February 2008 $6.18 $20.91
January 2008 $6.26 $21.18
December 2007 $5.79 $19.60
November 2007 $5.43 $18.39
October 2007 $5.85 $19.80
September 2007 $6.13 $21.52
August 2007 $5.91 $20.73
July 2007 $6.01 $21.09
June 2007 $6.38 $22.39
May 2007 $6.39 $22.43
April 2007 $6.56 $23
March 2007 $6.48 $23.52
February 2007 $6.25 $22.69
January 2007 $6.46 $23.45
December 2006 $6.28 $22.81
November 2006 $6.06 $22
October 2006 $6 $21.77
September 2006 $5.90 $22.20
August 2006 $5.91 $22.22
July 2006 $5.64 $21.21
June 2006 $5.54 $20.85
May 2006 $5.66 $21.28
April 2006 $5.62 $21.15
March 2006 $6.06 $22.99

PYS

Price: $20.86

52 week price:
19.86
22.49

Dividend Yield: 6.49%

Forward Dividend Yield: 7.57%

Dividend Per Share: 1.58 USD

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 554

Market Capitalization: 42.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 16.67%

DGR5: 10.00%

DGR10: 5.00%

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