Runway Growth Finance Corp. 7.25% Notes due 2031 ( RWAYI) - Price History
Monthly price history for RWAYI (Runway Growth Finance Corp. 7.25% Notes due 2031)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.88 | $24.88 |
| August 2026 | $24.86 | $24.86 |
| July 2026 | $24.35 | $24.80 |
| June 2026 | $23.91 | $24.35 |
| May 2026 | $24.10 | $24.55 |
| April 2026 | $24.42 | $25.33 |
| March 2026 | $24.10 | $25 |
| February 2026 | $24.78 | $25.70 |
RWAYI
Price: $24.88
Dividend Yield: 4.14%
Forward Dividend Yield: 7.28%
Dividend Per Share: 1.81 USD
Exchange: NGM
Sector: Financial Services
Industry: Financial - Credit Services
Market Capitalization: 906.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 1