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)
Date | Adjusted price | Real 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
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%