Trinity Capital Inc. 7.875% Notes due 2029 ( TRINZ) - Price History
Monthly price history for TRINZ (Trinity Capital Inc. 7.875% Notes due 2029)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.23 | $25.23 |
| June 2026 | $25.15 | $25.15 |
| May 2026 | $25.38 | $25.38 |
| April 2026 | $25.39 | $25.39 |
| March 2026 | $24.91 | $24.91 |
| February 2026 | $24.96 | $25.45 |
| January 2026 | $24.89 | $25.38 |
| December 2025 | $24.71 | $25.20 |
| November 2025 | $24.45 | $25.42 |
| October 2025 | $24.51 | $25.48 |
| September 2025 | $24.22 | $25.18 |
| August 2025 | $23.96 | $25.40 |
| July 2025 | $23.86 | $25.29 |
| June 2025 | $23.70 | $25.12 |
| May 2025 | $23.40 | $25.29 |
| April 2025 | $23.35 | $25.24 |
| March 2025 | $23.25 | $25.13 |
| February 2025 | $23.06 | $25.42 |
| January 2025 | $22.75 | $25.07 |
| December 2024 | $22.92 | $25.26 |
| November 2024 | $22.64 | $25.44 |
| October 2024 | $22.55 | $25.34 |
| September 2024 | $22.54 | $25.33 |
| August 2024 | $22.13 | $25.35 |
| July 2024 | $21.92 | $25.12 |
| June 2024 | $21.91 | $25.10 |
| May 2024 | $21.66 | $25.30 |
| April 2024 | $21.87 | $25.55 |
| March 2024 | $21.31 | $24.90 |
TRINZ
Price: $25.23
Dividend Yield: 7.79%
Forward Dividend Yield: 7.80%
Dividend Per Share: 1.97 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3