Ecofin Sustainable and Social Impact Term Fund ( TEAF) - Price History

Monthly price history for TEAF (Ecofin Sustainable and Social Impact Term Fund)

DateAdjusted priceReal price
June 2026 $12.34 $12.34
December 2025 $12.21 $12.21
November 2025 $13.51 $13.51
October 2025 $12.41 $12.41
September 2025 $11.67 $11.76
August 2025 $11.96 $12.14
July 2025 $11.88 $12.15
June 2025 $11.88 $12.24
May 2025 $11.31 $11.74
April 2025 $10.76 $11.26
March 2025 $10.77 $11.36
February 2025 $11.32 $12.03
January 2025 $11.36 $12.16
December 2024 $11.13 $12
November 2024 $11.65 $12.66
October 2024 $11.59 $12.69
September 2024 $11.84 $13.05
August 2024 $11.09 $12.31
July 2024 $11.01 $12.31
June 2024 $10.22 $11.51
May 2024 $10.31 $11.70
April 2024 $9.98 $11.41
March 2024 $10.24 $11.81
February 2024 $9.74 $11.32
January 2024 $9.70 $11.36
December 2023 $9.92 $11.71
November 2023 $10.10 $12.01
October 2023 $9.46 $11.34
September 2023 $9.92 $11.98
August 2023 $10.37 $12.62
July 2023 $10.54 $12.92
June 2023 $10.11 $12.48
May 2023 $9.88 $12.28
April 2023 $10.46 $13.10
March 2023 $10.29 $12.97
February 2023 $10.21 $12.97
January 2023 $10.36 $13.24
December 2022 $9.98 $12.85
November 2022 $10.69 $13.85
October 2022 $10.59 $13.81
September 2022 $9.70 $12.74
August 2022 $11.15 $14.74
July 2022 $10.97 $14.59
June 2022 $10.33 $13.83
May 2022 $10.80 $14.55
April 2022 $11.09 $15.04
March 2022 $11.07 $15.10
February 2022 $10.93 $15
January 2022 $11.03 $15.22
December 2021 $10.56 $14.64
November 2021 $10.50 $14.64
October 2021 $10.45 $14.65
September 2021 $9.89 $13.93
August 2021 $10.38 $14.70
July 2021 $10.25 $14.59
June 2021 $10.36 $14.82
May 2021 $10.26 $14.76
April 2021 $10.21 $14.76
March 2021 $9.87 $14.34
February 2021 $9.50 $13.88
January 2021 $9.13 $13.41
December 2020 $8.84 $13.06
November 2020 $8.78 $13.04
October 2020 $7.53 $11.25
September 2020 $7.02 $10.56
August 2020 $7.40 $11.20
July 2020 $7.10 $10.82
June 2020 $7.28 $11.17
May 2020 $6.94 $10.72
April 2020 $7.09 $11.07
March 2020 $6.40 $10.10
February 2020 $9.59 $15.32
January 2020 $10.19 $16.38
December 2019 $10.13 $16.39
November 2019 $9.58 $15.60
October 2019 $9.72 $15.92
September 2019 $10.11 $16.68
August 2019 $9.78 $16.25
July 2019 $11.07 $18.50
June 2019 $10.52 $17.70
May 2019 $10.91 $18.45
April 2019 $11.82 $20.11
March 2019 $11.76 $20

TEAF

Price: $12.34

52 week price:
10.09
13.51

Dividend Yield: 8.11%

5-year range yield:
6.71%
9.62%

Forward Dividend Yield: 8.75%

Payout Ratio: 308.57%

Dividend Per Share: 1.08 USD

Earnings Per Share: -0.64 USD

P/E Ratio: -19.08

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 29300

Market Capitalization: 164.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 1.45%

DGR5: -0.31%

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