iShares Aaa A Rated Corporate B - Price History
Monthly price history for QLTA (iShares Aaa A Rated Corporate B)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $46.90 | $46.90 |
| March 2024 | $47.32 | $47.48 |
| February 2024 | $46.75 | $47.06 |
| January 2024 | $47.45 | $47.92 |
| December 2023 | $47.66 | $48.13 |
| November 2023 | $45.84 | $46.59 |
| October 2023 | $43.27 | $44.13 |
| September 2023 | $44.07 | $45.08 |
| August 2023 | $45.36 | $46.55 |
| July 2023 | $45.80 | $47.14 |
| June 2023 | $45.71 | $47.18 |
| May 2023 | $45.53 | $47.13 |
| April 2023 | $46.22 | $47.97 |
| March 2023 | $45.97 | $47.84 |
| February 2023 | $44.56 | $46.50 |
| January 2023 | $46.14 | $48.25 |
| December 2022 | $44.30 | $46.32 |
| November 2022 | $44.83 | $47.13 |
| October 2022 | $42.44 | $44.74 |
| September 2022 | $42.92 | $45.37 |
| August 2022 | $45.20 | $47.87 |
| July 2022 | $46.99 | $49.86 |
| June 2022 | $45.36 | $48.27 |
| May 2022 | $46.64 | $49.74 |
| April 2022 | $45.85 | $48.99 |
| March 2022 | $48.42 | $51.83 |
| February 2022 | $49.74 | $53.34 |
| January 2022 | $50.59 | $54.34 |
| December 2021 | $52.20 | $56.06 |
| November 2021 | $52.34 | $56.40 |
| October 2021 | $52.31 | $56.45 |
| September 2021 | $52.11 | $56.33 |
| August 2021 | $52.82 | $57.19 |
| July 2021 | $52.99 | $57.46 |
| June 2021 | $52.34 | $56.85 |
| May 2021 | $51.48 | $56 |
| April 2021 | $51.30 | $55.90 |
| March 2021 | $50.78 | $55.43 |
| February 2021 | $51.54 | $56.35 |
| January 2021 | $52.60 | $57.61 |
| December 2020 | $53.44 | $58.52 |
| November 2020 | $53.45 | $58.77 |
| October 2020 | $52.05 | $57.33 |
| September 2020 | $52.41 | $57.83 |
| August 2020 | $52.59 | $58.12 |
| July 2020 | $53.51 | $59.23 |
| June 2020 | $52.16 | $57.84 |
| May 2020 | $51.47 | $57.19 |
| April 2020 | $50.79 | $56.56 |
| March 2020 | $49.40 | $55.14 |
| February 2020 | $50.45 | $56.44 |
| January 2020 | $49.80 | $55.84 |
| December 2019 | $48.75 | $54.66 |
| November 2019 | $48.71 | $54.88 |
| October 2019 | $48.54 | $54.83 |
| September 2019 | $48.40 | $54.80 |
| August 2019 | $48.80 | $55.39 |
| July 2019 | $47.22 | $53.73 |
| June 2019 | $47.13 | $53.76 |
| May 2019 | $46.09 | $52.71 |
| April 2019 | $45.34 | $51.99 |
| March 2019 | $45.36 | $52.16 |
| February 2019 | $44.35 | $51.14 |
| January 2019 | $44.34 | $51.27 |
| December 2018 | $43.31 | $50.08 |
| November 2018 | $42.51 | $49.42 |
| October 2018 | $42.56 | $49.62 |
| September 2018 | $43.13 | $50.42 |
| August 2018 | $43.30 | $50.74 |
| July 2018 | $43.25 | $50.81 |
| June 2018 | $42.81 | $50.43 |
| May 2018 | $42.99 | $50.76 |
| April 2018 | $42.65 | $50.49 |
| March 2018 | $43.09 | $51.14 |
| February 2018 | $42.99 | $51.14 |
| January 2018 | $43.80 | $52.22 |
| December 2017 | $44.32 | $52.84 |
| November 2017 | $43.92 | $52.60 |
| October 2017 | $43.99 | $52.80 |
| September 2017 | $43.88 | $52.78 |
| August 2017 | $44 | $53.04 |
| July 2017 | $43.66 | $52.76 |
| June 2017 | $43.31 | $52.45 |
| May 2017 | $43.12 | $52.34 |
| April 2017 | $42.70 | $51.95 |
| March 2017 | $42.36 | $51.64 |
| February 2017 | $42.47 | $51.90 |
| January 2017 | $41.95 | $51.38 |
| December 2016 | $41.93 | $51.36 |
| November 2016 | $41.86 | $51.46 |
| October 2016 | $42.99 | $52.96 |
| September 2016 | $43.51 | $53.72 |
| August 2016 | $43.62 | $53.96 |
| July 2016 | $43.62 | $54.07 |
| June 2016 | $43.23 | $53.70 |
| May 2016 | $42.21 | $52.55 |
| April 2016 | $42.41 | $52.90 |
| March 2016 | $41.91 | $52.39 |
| February 2016 | $41.03 | $51.41 |
| January 2016 | $40.57 | $50.97 |
| December 2015 | $40.22 | $50.52 |
| November 2015 | $40.39 | $51.12 |
| October 2015 | $40.49 | $51.40 |
| September 2015 | $40.13 | $51.05 |
| August 2015 | $39.83 | $50.78 |
| July 2015 | $39.94 | $51.04 |
| June 2015 | $39.46 | $50.52 |
| May 2015 | $40.18 | $51.55 |
| April 2015 | $40.47 | $52.03 |
| March 2015 | $40.80 | $52.56 |
| February 2015 | $40.73 | $52.59 |
| January 2015 | $41.15 | $53.23 |
| December 2014 | $40.03 | $51.78 |
| November 2014 | $39.86 | $51.78 |
| October 2014 | $39.65 | $51.61 |
| September 2014 | $39.28 | $51.23 |
| August 2014 | $39.75 | $51.94 |
| July 2014 | $39.20 | $51.33 |
| June 2014 | $39.22 | $51.45 |
| May 2014 | $39.19 | $51.51 |
| April 2014 | $38.87 | $51.18 |
| March 2014 | $38.52 | $50.82 |
| February 2014 | $38.53 | $50.93 |
| January 2014 | $38.18 | $50.56 |
| December 2013 | $37.60 | $49.79 |
| November 2013 | $37.69 | $50.10 |
| October 2013 | $37.74 | $50.26 |
| September 2013 | $37.30 | $49.77 |
| August 2013 | $36.97 | $49.41 |
| July 2013 | $37.34 | $49.99 |
| June 2013 | $37 | $49.64 |
| May 2013 | $37.92 | $50.96 |
| April 2013 | $39.02 | $52.52 |
| March 2013 | $38.40 | $51.77 |
| February 2013 | $38.37 | $51.81 |
| January 2013 | $38.18 | $51.64 |
| December 2012 | $38.65 | $52.27 |
| November 2012 | $38.66 | $52.45 |
| October 2012 | $38.80 | $52.70 |
| September 2012 | $38.46 | $52.35 |
| August 2012 | $38.05 | $51.89 |
| July 2012 | $38.17 | $52.16 |
| June 2012 | $37.17 | $50.91 |
| May 2012 | $36.71 | $50.38 |
| April 2012 | $36.65 | $50.40 |
| March 2012 | $36.09 | $49.78 |
| February 2012 | $36.68 | $50.60 |
QLTA
Price: $46.08
52 week price:
Dividend Yield: 2.02%
5-year range yield:
Forward Dividend Yield: 4.07%
Payout Ratio: -62.21%
Payout Ratio Range:
Dividend Per Share: 1.88 USD
Earnings Per Share: -2.97 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 54300
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -2.51%
DGR5: 0.98%
DGR10: 3.46%