Tortoise Essential Assets Incom - Price History

Monthly price history for TEAF (Tortoise Essential Assets Incom)

DateAdjusted priceReal price
June 2024 $11.68 $11.68
May 2024 $11.70 $11.70
April 2024 $11.32 $11.41
March 2024 $11.63 $11.81
February 2024 $11.06 $11.32
January 2024 $11.02 $11.36
December 2023 $11.26 $11.71
November 2023 $11.46 $12.01
October 2023 $10.74 $11.34
September 2023 $11.26 $11.98
August 2023 $11.77 $12.62
July 2023 $11.97 $12.92
June 2023 $11.48 $12.48
May 2023 $11.21 $12.28
April 2023 $11.88 $13.10
March 2023 $11.68 $12.97
February 2023 $11.60 $12.97
January 2023 $11.76 $13.24
December 2022 $11.33 $12.85
November 2022 $12.13 $13.85
October 2022 $12.02 $13.81
September 2022 $11.01 $12.74
August 2022 $12.65 $14.74
July 2022 $12.45 $14.59
June 2022 $11.72 $13.83
May 2022 $12.26 $14.55
April 2022 $12.59 $15.04
March 2022 $12.57 $15.10
February 2022 $12.41 $15
January 2022 $12.52 $15.22
December 2021 $11.98 $14.64
November 2021 $11.91 $14.64
October 2021 $11.86 $14.65
September 2021 $11.22 $13.93
August 2021 $11.78 $14.70
July 2021 $11.63 $14.59
June 2021 $11.76 $14.82
May 2021 $11.65 $14.76
April 2021 $11.59 $14.76
March 2021 $11.20 $14.34
February 2021 $10.78 $13.88
January 2021 $10.36 $13.41
December 2020 $10.04 $13.06
November 2020 $9.96 $13.04
October 2020 $8.55 $11.25
September 2020 $7.97 $10.56
August 2020 $8.40 $11.20
July 2020 $8.06 $10.82
June 2020 $8.26 $11.17
May 2020 $7.88 $10.72
April 2020 $8.05 $11.07
March 2020 $7.27 $10.10
February 2020 $10.89 $15.32
January 2020 $11.57 $16.38
December 2019 $11.50 $16.39
November 2019 $10.88 $15.60
October 2019 $11.03 $15.92
September 2019 $11.48 $16.68
August 2019 $11.11 $16.25
July 2019 $12.56 $18.50
June 2019 $11.94 $17.70
May 2019 $12.38 $18.45
April 2019 $13.42 $20.11
March 2019 $13.34 $20

TEAF

Price: $11.68

52 week price:
11.11
13.14

5-year range yield:
6.05%
14.90%

Forward Dividend Yield: 9.25%

Payout Ratio: -180.00%

Payout Ratio Range:
-817.20%
-56.75%

Dividend Per Share: 1.08 USD

Earnings Per Share: -0.45 USD

P/E Ratio: -18.78

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 29300

Market Capitalization: 159.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

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