Pioneer ILS Interval Fund ( XILSX) - Price History
Monthly price history for XILSX (Pioneer ILS Interval Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.53 | $10.53 |
| June 2026 | $10.52 | $10.52 |
| May 2026 | $10.42 | $10.42 |
| April 2026 | $10.33 | $10.33 |
| March 2026 | $10.24 | $10.24 |
| February 2026 | $10.01 | $10.01 |
| January 2026 | $9.81 | $9.81 |
| December 2025 | $9.66 | $9.66 |
| November 2025 | $9.36 | $10.27 |
| October 2025 | $9.29 | $10.19 |
| September 2025 | $9.14 | $10.03 |
| August 2025 | $8.78 | $9.64 |
| July 2025 | $8.63 | $9.47 |
| June 2025 | $8.44 | $9.26 |
| May 2025 | $8.31 | $9.12 |
| April 2025 | $8.24 | $9.04 |
| March 2025 | $8.12 | $8.91 |
| February 2025 | $8.03 | $8.81 |
| January 2025 | $8.03 | $8.81 |
| December 2024 | $8.14 | $8.93 |
| November 2024 | $7.97 | $9.91 |
| October 2024 | $7.83 | $9.74 |
| September 2024 | $7.80 | $9.70 |
| August 2024 | $7.67 | $9.54 |
| July 2024 | $7.46 | $9.28 |
| June 2024 | $7.36 | $9.15 |
| May 2024 | $7.30 | $9.08 |
| April 2024 | $7.22 | $8.98 |
| March 2024 | $7.14 | $8.88 |
| February 2024 | $7.05 | $8.77 |
| January 2024 | $6.93 | $8.62 |
| December 2023 | $6.84 | $8.51 |
| November 2023 | $6.77 | $8.42 |
| October 2023 | $6.57 | $9.40 |
| September 2023 | $6.45 | $9.23 |
| August 2023 | $6.32 | $9.04 |
| July 2023 | $6.19 | $8.85 |
| June 2023 | $6.08 | $8.70 |
| May 2023 | $5.96 | $8.53 |
| April 2023 | $5.89 | $8.43 |
| March 2023 | $5.84 | $8.36 |
| February 2023 | $5.77 | $8.25 |
| January 2023 | $5.70 | $8.15 |
| December 2022 | $5.67 | $8.11 |
| November 2022 | $5.60 | $8.01 |
| October 2022 | $5.53 | $8.13 |
| September 2022 | $5.59 | $8.22 |
| August 2022 | $5.80 | $8.52 |
| July 2022 | $5.74 | $8.44 |
| June 2022 | $5.70 | $8.38 |
| May 2022 | $5.69 | $8.36 |
| April 2022 | $5.70 | $8.37 |
| March 2022 | $5.68 | $8.35 |
| February 2022 | $5.64 | $8.29 |
| January 2022 | $5.62 | $8.25 |
| December 2021 | $5.60 | $8.23 |
| November 2021 | $5.63 | $8.27 |
| October 2021 | $5.63 | $8.44 |
| September 2021 | $5.74 | $8.60 |
| August 2021 | $5.74 | $8.61 |
| July 2021 | $5.78 | $8.66 |
| June 2021 | $5.76 | $8.63 |
| May 2021 | $5.73 | $8.59 |
| April 2021 | $5.72 | $8.57 |
| March 2021 | $5.69 | $8.53 |
| February 2021 | $5.67 | $8.50 |
| January 2021 | $5.68 | $8.51 |
| December 2020 | $5.66 | $8.49 |
| November 2020 | $5.65 | $8.47 |
| October 2020 | $5.62 | $8.87 |
| September 2020 | $5.57 | $8.78 |
| August 2020 | $5.49 | $8.66 |
| July 2020 | $5.45 | $8.60 |
| June 2020 | $5.41 | $8.53 |
| May 2020 | $5.38 | $8.48 |
| April 2020 | $5.37 | $8.47 |
| March 2020 | $5.35 | $8.44 |
| February 2020 | $5.33 | $8.41 |
| January 2020 | $5.29 | $8.34 |
| December 2019 | $5.27 | $8.32 |
| November 2019 | $5.24 | $8.26 |
| October 2019 | $5.24 | $8.81 |
| September 2019 | $5.31 | $8.94 |
| August 2019 | $5.22 | $8.78 |
| July 2019 | $5.18 | $8.72 |
| June 2019 | $5.15 | $8.67 |
| May 2019 | $5.13 | $8.64 |
| April 2019 | $5.13 | $8.63 |
| March 2019 | $5.12 | $8.61 |
| February 2019 | $5.12 | $8.62 |
| January 2019 | $5.11 | $8.60 |
| December 2018 | $5.14 | $8.65 |
| November 2018 | $5.37 | $9.61 |
| October 2018 | $5.58 | $9.97 |
| September 2018 | $5.58 | $9.97 |
| August 2018 | $5.56 | $9.95 |
| July 2018 | $5.48 | $9.80 |
| June 2018 | $5.42 | $9.70 |
| May 2018 | $5.39 | $9.64 |
| April 2018 | $5.37 | $9.60 |
| March 2018 | $5.34 | $9.54 |
| February 2018 | $5.30 | $9.47 |
| January 2018 | $5.27 | $9.42 |
| December 2017 | $5.25 | $9.39 |
| November 2017 | $5.29 | $9.59 |
| October 2017 | $5.30 | $9.62 |
| September 2017 | $5.35 | $9.70 |
| August 2017 | $5.85 | $10.61 |
| July 2017 | $5.84 | $10.60 |
| June 2017 | $5.80 | $10.52 |
| May 2017 | $5.78 | $10.49 |
| April 2017 | $5.75 | $10.43 |
| March 2017 | $5.74 | $10.41 |
| February 2017 | $5.72 | $10.37 |
| January 2017 | $5.67 | $10.29 |
| December 2016 | $5.66 | $10.26 |
| November 2016 | $5.61 | $11.19 |
| October 2016 | $5.55 | $11.07 |
| September 2016 | $5.50 | $10.97 |
| August 2016 | $5.39 | $10.75 |
| July 2016 | $5.34 | $10.65 |
| June 2016 | $5.32 | $10.60 |
| May 2016 | $5.32 | $10.61 |
| April 2016 | $5.30 | $10.57 |
| March 2016 | $5.26 | $10.48 |
| February 2016 | $5.25 | $10.47 |
| January 2016 | $5.20 | $10.37 |
| December 2015 | $5.19 | $10.34 |
| November 2015 | $5.10 | $10.79 |
| October 2015 | $5 | $10.59 |
| September 2015 | $5.01 | $10.61 |
| August 2015 | $4.91 | $10.40 |
| July 2015 | $4.85 | $10.27 |
| June 2015 | $4.82 | $10.20 |
| May 2015 | $4.80 | $10.17 |
| April 2015 | $4.77 | $10.11 |
| March 2015 | $4.78 | $10.13 |
| February 2015 | $4.76 | $10.09 |
| January 2015 | $4.74 | $10.04 |
| December 2014 | $4.72 | $9.99 |
XILSX
Price: $10.53
52 week price:
Dividend Yield: 8.80%
5-year range yield:
Forward Dividend Yield: 8.73%
Dividend Per Share: 0.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 762.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%