Tortoise Essential Assets Incom ( TEAF) - Price History

Monthly price history for TEAF (Tortoise Essential Assets Incom)

DateAdjusted priceReal price
December 2024 $12.62 $12.62
November 2024 $12.66 $12.66
October 2024 $12.60 $12.69
September 2024 $12.87 $13.05
August 2024 $12.05 $12.31
July 2024 $11.96 $12.31
June 2024 $11.10 $11.51
May 2024 $11.20 $11.70
April 2024 $10.84 $11.41
March 2024 $11.13 $11.81
February 2024 $10.59 $11.32
January 2024 $10.55 $11.36
December 2023 $10.78 $11.71
November 2023 $10.98 $12.01
October 2023 $10.28 $11.34
September 2023 $10.78 $11.98
August 2023 $11.27 $12.62
July 2023 $11.46 $12.92
June 2023 $10.99 $12.48
May 2023 $10.73 $12.28
April 2023 $11.37 $13.10
March 2023 $11.18 $12.97
February 2023 $11.10 $12.97
January 2023 $11.25 $13.24
December 2022 $10.85 $12.85
November 2022 $11.61 $13.85
October 2022 $11.50 $13.81
September 2022 $10.54 $12.74
August 2022 $12.11 $14.74
July 2022 $11.92 $14.59
June 2022 $11.22 $13.83
May 2022 $11.73 $14.55
April 2022 $12.05 $15.04
March 2022 $12.03 $15.10
February 2022 $11.88 $15
January 2022 $11.99 $15.22
December 2021 $11.47 $14.64
November 2021 $11.41 $14.64
October 2021 $11.36 $14.65
September 2021 $10.74 $13.93
August 2021 $11.28 $14.70
July 2021 $11.14 $14.59
June 2021 $11.25 $14.82
May 2021 $11.15 $14.76
April 2021 $11.09 $14.76
March 2021 $10.72 $14.34
February 2021 $10.32 $13.88
January 2021 $9.92 $13.41
December 2020 $9.61 $13.06
November 2020 $9.54 $13.04
October 2020 $8.18 $11.25
September 2020 $7.63 $10.56
August 2020 $8.04 $11.20
July 2020 $7.71 $10.82
June 2020 $7.91 $11.17
May 2020 $7.54 $10.72
April 2020 $7.70 $11.07
March 2020 $6.96 $10.10
February 2020 $10.42 $15.32
January 2020 $11.08 $16.38
December 2019 $11.01 $16.39
November 2019 $10.41 $15.60
October 2019 $10.56 $15.92
September 2019 $10.99 $16.68
August 2019 $10.63 $16.25
July 2019 $12.03 $18.50
June 2019 $11.44 $17.70
May 2019 $11.85 $18.45
April 2019 $12.84 $20.11
March 2019 $12.78 $20

TEAF

Price: $12.62

52 week price:
11.20
13.34

5-year range yield:
6.71%
18.73%

Forward Dividend Yield: 8.56%

Payout Ratio: 308.57%

Dividend Per Share: 1.08 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 36.17

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 29300

Market Capitalization: 170.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 3.12%

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