Ocean Park Tactical Core Income A ( SSIZX) - Price History
Monthly price history for SSIZX (Ocean Park Tactical Core Income A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.35 | $19.35 |
| July 2026 | $19.28 | $19.28 |
| June 2026 | $19.42 | $19.55 |
| May 2026 | $19.45 | $19.65 |
| April 2026 | $19.32 | $19.58 |
| March 2026 | $19.12 | $19.42 |
| February 2026 | $19.61 | $19.99 |
| January 2026 | $19.38 | $19.82 |
| December 2025 | $19.27 | $19.74 |
| November 2025 | $19.22 | $19.82 |
| October 2025 | $19.17 | $19.84 |
| September 2025 | $19.05 | $19.77 |
| August 2025 | $18.88 | $19.67 |
| July 2025 | $18.69 | $19.53 |
| June 2025 | $18.67 | $19.57 |
| May 2025 | $18.42 | $19.37 |
| April 2025 | $18.42 | $19.44 |
| March 2025 | $18.72 | $19.86 |
| February 2025 | $18.86 | $20.09 |
| January 2025 | $18.76 | $20.07 |
| December 2024 | $18.64 | $19.97 |
| November 2024 | $18.73 | $20.21 |
| October 2024 | $18.52 | $20.05 |
| September 2024 | $18.87 | $20.50 |
| August 2024 | $18.67 | $20.34 |
| July 2024 | $18.46 | $20.18 |
| June 2024 | $18.14 | $19.91 |
| May 2024 | $17.99 | $19.80 |
| April 2024 | $17.84 | $19.71 |
| March 2024 | $18.12 | $20.09 |
| February 2024 | $17.93 | $19.95 |
| January 2024 | $17.96 | $20.05 |
| December 2023 | $17.98 | $20.10 |
| November 2023 | $17.41 | $19.60 |
| October 2023 | $16.95 | $19.14 |
| September 2023 | $17.04 | $19.33 |
| August 2023 | $17.20 | $19.58 |
| July 2023 | $17.31 | $19.78 |
| June 2023 | $17.18 | $19.69 |
| May 2023 | $17.14 | $19.70 |
| April 2023 | $17.39 | $20.04 |
| March 2023 | $17.29 | $19.96 |
| February 2023 | $17.31 | $20.03 |
| January 2023 | $17.64 | $20.46 |
| December 2022 | $17.31 | $20.11 |
| November 2022 | $17.47 | $20.40 |
| October 2022 | $17.27 | $20.22 |
| September 2022 | $17.27 | $20.24 |
| August 2022 | $17.29 | $20.28 |
| July 2022 | $17.59 | $20.68 |
| June 2022 | $17.40 | $20.47 |
| May 2022 | $17.79 | $20.93 |
| April 2022 | $17.81 | $20.96 |
| March 2022 | $17.90 | $21.06 |
| February 2022 | $17.92 | $21.09 |
| January 2022 | $18.04 | $21.23 |
| December 2021 | $18.28 | $21.53 |
| November 2021 | $18.28 | $21.61 |
| October 2021 | $18.41 | $21.81 |
| September 2021 | $18.47 | $21.91 |
| August 2021 | $18.59 | $22.10 |
| July 2021 | $18.57 | $22.12 |
| June 2021 | $18.54 | $22.13 |
| May 2021 | $18.38 | $22 |
| April 2021 | $18.27 | $21.90 |
| March 2021 | $18.13 | $21.77 |
| February 2021 | $18.15 | $21.83 |
| January 2021 | $18.26 | $22.01 |
| December 2020 | $18.25 | $22.03 |
| November 2020 | $18.05 | $21.94 |
| October 2020 | $17.64 | $21.48 |
| September 2020 | $17.64 | $21.50 |
| August 2020 | $17.77 | $21.70 |
| July 2020 | $17.70 | $21.64 |
| June 2020 | $17.28 | $21.17 |
| May 2020 | $17.16 | $21.06 |
| April 2020 | $16.84 | $20.71 |
| March 2020 | $16.88 | $20.76 |
| February 2020 | $17.67 | $21.77 |
| January 2020 | $17.65 | $21.79 |
| December 2019 | $17.42 | $21.54 |
| November 2019 | $17.27 | $21.51 |
| October 2019 | $17.26 | $21.54 |
| September 2019 | $17.21 | $21.51 |
| August 2019 | $17.26 | $21.59 |
| July 2019 | $17.14 | $21.48 |
| June 2019 | $17.04 | $21.40 |
| May 2019 | $16.78 | $21.13 |
| April 2019 | $16.68 | $21.05 |
| March 2019 | $16.59 | $21 |
| February 2019 | $16.44 | $20.84 |
| January 2019 | $16.37 | $20.80 |
| December 2018 | $16.14 | $20.52 |
| November 2018 | $16.08 | $20.55 |
| October 2018 | $16.11 | $20.63 |
| September 2018 | $16.36 | $20.96 |
| August 2018 | $16.40 | $21.07 |
| July 2018 | $16.25 | $20.91 |
| June 2018 | $16.21 | $20.92 |
| May 2018 | $16.18 | $20.92 |
| April 2018 | $16.18 | $20.95 |
| March 2018 | $16.28 | $21.13 |
| February 2018 | $16.28 | $21.18 |
| January 2018 | $16.45 | $21.44 |
| December 2017 | $16.38 | $21.37 |
| November 2017 | $16.31 | $21.43 |
| October 2017 | $16.31 | $21.47 |
| September 2017 | $16.27 | $21.44 |
| August 2017 | $16.23 | $21.45 |
| July 2017 | $16.12 | $21.35 |
| June 2017 | $16 | $21.23 |
| May 2017 | $16.02 | $21.32 |
| April 2017 | $15.91 | $21.22 |
| March 2017 | $15.84 | $21.16 |
| February 2017 | $15.80 | $21.17 |
| January 2017 | $15.62 | $20.98 |
| December 2016 | $15.54 | $20.92 |
| November 2016 | $15.44 | $20.85 |
| October 2016 | $15.67 | $21.19 |
| September 2016 | $15.75 | $21.33 |
| August 2016 | $15.71 | $21.34 |
| July 2016 | $15.59 | $21.22 |
| June 2016 | $15.42 | $21.03 |
| May 2016 | $15.15 | $20.73 |
| April 2016 | $15.12 | $20.72 |
| March 2016 | $14.98 | $20.57 |
| February 2016 | $14.77 | $20.33 |
| January 2016 | $14.75 | $20.33 |
| December 2015 | $14.67 | $20.27 |
| November 2015 | $14.72 | $20.44 |
| October 2015 | $14.74 | $20.50 |
| September 2015 | $14.68 | $20.44 |
| August 2015 | $14.71 | $20.53 |
| July 2015 | $14.79 | $20.68 |
| June 2015 | $14.75 | $20.68 |
| May 2015 | $14.89 | $20.94 |
| April 2015 | $14.98 | $21.10 |
| March 2015 | $15.04 | $21.23 |
| February 2015 | $15.02 | $21.25 |
| January 2015 | $15.08 | $21.52 |
| December 2014 | $14.84 | $21.19 |
| November 2014 | $14.82 | $21.21 |
| October 2014 | $14.76 | $21.14 |
| September 2014 | $14.79 | $21.21 |
| August 2014 | $14.96 | $21.50 |
| July 2014 | $14.71 | $21.17 |
| June 2014 | $14.83 | $21.38 |
| May 2014 | $14.76 | $21.35 |
| April 2014 | $14.52 | $21.05 |
| March 2014 | $14.35 | $20.86 |
| February 2014 | $14.26 | $20.80 |
| January 2014 | $14.09 | $20.60 |
| December 2013 | $13.91 | $20.37 |
| November 2013 | $13.93 | $20.76 |
| October 2013 | $13.96 | $20.85 |
| September 2013 | $13.81 | $20.68 |
| August 2013 | $13.81 | $20.68 |
| July 2013 | $13.89 | $20.82 |
| June 2013 | $13.90 | $20.84 |
| May 2013 | $14.12 | $21.21 |
| April 2013 | $14.27 | $21.49 |
| March 2013 | $14.09 | $21.26 |
| February 2013 | $14.02 | $21.23 |
| January 2013 | $13.97 | $21.20 |
| December 2012 | $14 | $21.28 |
| November 2012 | $13.88 | $21.26 |
| October 2012 | $13.76 | $21.13 |
| September 2012 | $13.68 | $21.04 |
| August 2012 | $13.53 | $20.88 |
| July 2012 | $13.43 | $20.78 |
| June 2012 | $13.19 | $20.46 |
| May 2012 | $13.16 | $20.47 |
| April 2012 | $13.20 | $20.59 |
| March 2012 | $13.10 | $20.48 |
| February 2012 | $13.10 | $20.54 |
| January 2012 | $12.94 | $20.34 |
| December 2011 | $12.73 | $20.03 |
SSIZX
Price: $19.35
52 week price:
Dividend Yield: 4.48%
5-year range yield:
Forward Dividend Yield: 7.86%
Dividend Per Share: 1.52 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 12.27
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 21.22%
DGR10: 10.17%