BMO FLOATING RATE HIGH YIELD ET - Price History

Monthly price history for ZFH.TO (BMO FLOATING RATE HIGH YIELD ET)

DateAdjusted priceReal price
May 2024 CA$14.82 CA$14.82
April 2024 CA$14.61 CA$14.61
March 2024 CA$14.76 CA$14.76
February 2024 CA$14.52 CA$14.62
January 2024 CA$14.34 CA$14.54
December 2023 CA$14.20 CA$14.50
November 2023 CA$13.93 CA$14.33
October 2023 CA$13.32 CA$13.81
September 2023 CA$13.40 CA$13.99
August 2023 CA$13.49 CA$14.19
July 2023 CA$13.45 CA$14.26
June 2023 CA$13.21 CA$14.10
May 2023 CA$12.97 CA$13.95
April 2023 CA$12.87 CA$13.90
March 2023 CA$12.80 CA$13.89
February 2023 CA$12.75 CA$13.90
January 2023 CA$12.78 CA$13.98
December 2022 CA$12.49 CA$13.72
November 2022 CA$12.45 CA$13.73
October 2022 CA$12.25 CA$13.56
September 2022 CA$11.77 CA$13.09
August 2022 CA$11.78 CA$13.15
July 2022 CA$12.02 CA$13.47
June 2022 CA$11.64 CA$13.10
May 2022 CA$12.04 CA$13.61
April 2022 CA$11.98 CA$13.60
March 2022 CA$12.41 CA$14.14
February 2022 CA$12.26 CA$14.02
January 2022 CA$12.36 CA$14.20
December 2021 CA$12.60 CA$14.53
November 2021 CA$12.35 CA$14.29
October 2021 CA$12.44 CA$14.46
September 2021 CA$12.48 CA$14.55
August 2021 CA$12.49 CA$14.62
July 2021 CA$12.39 CA$14.56
June 2021 CA$12.43 CA$14.66
May 2021 CA$12.36 CA$14.64
April 2021 CA$12.30 CA$14.62
March 2021 CA$12.13 CA$14.47
February 2021 CA$12 CA$14.37
January 2021 CA$11.94 CA$14.36
December 2020 CA$12.02 CA$14.51
November 2020 CA$11.97 CA$14.50
October 2020 CA$11.29 CA$13.73
September 2020 CA$11.36 CA$13.87
August 2020 CA$11.54 CA$14.15
July 2020 CA$11.26 CA$13.85
June 2020 CA$11 CA$13.59
May 2020 CA$11.10 CA$13.76
April 2020 CA$10.82 CA$13.47
March 2020 CA$10.65 CA$13.32
February 2020 CA$11.95 CA$15.01
January 2020 CA$12.42 CA$15.65
December 2019 CA$12.51 CA$15.82
November 2019 CA$12.33 CA$15.65
October 2019 CA$12.26 CA$15.62
September 2019 CA$12.10 CA$15.48
August 2019 CA$12.04 CA$15.45
July 2019 CA$12.08 CA$15.57
June 2019 CA$12.03 CA$15.56
May 2019 CA$11.70 CA$15.19
April 2019 CA$11.99 CA$15.62
March 2019 CA$11.82 CA$15.45
February 2019 CA$11.67 CA$15.32
January 2019 CA$11.59 CA$15.26
December 2018 CA$11.25 CA$14.87
November 2018 CA$11.42 CA$15.16
October 2018 CA$11.46 CA$15.26
September 2018 CA$11.58 CA$15.48
August 2018 CA$11.47 CA$15.39
July 2018 CA$11.44 CA$15.40
June 2018 CA$11.24 CA$15.19
May 2018 CA$11.24 CA$15.25
April 2018 CA$11.24 CA$15.30
March 2018 CA$11.10 CA$15.16
February 2018 CA$11.11 CA$15.23
January 2018 CA$11.17 CA$15.37
December 2017 CA$11.16 CA$15.42
November 2017 CA$11.09 CA$15.38
October 2017 CA$11.09 CA$15.44
September 2017 CA$10.95 CA$15.30
August 2017 CA$10.88 CA$15.26
July 2017 CA$10.86 CA$15.29
June 2017 CA$10.80 CA$15.27
May 2017 CA$10.90 CA$15.47
April 2017 CA$10.88 CA$15.50
March 2017 CA$10.78 CA$15.42
February 2017 CA$10.70 CA$15.37
January 2017 CA$10.56 CA$15.23
December 2016 CA$10.59 CA$15.32
November 2016 CA$10.39 CA$15.09
October 2016 CA$10.22 CA$14.91
September 2016 CA$10.23 CA$14.98
August 2016 CA$10.17 CA$14.96
July 2016 CA$10.06 CA$14.85
June 2016 CA$9.91 CA$14.69
May 2016 CA$9.88 CA$14.71
April 2016 CA$9.83 CA$14.69
March 2016 CA$9.80 CA$14.70
February 2016 CA$9.39 CA$14.15
January 2016 CA$9.39 CA$14.21
December 2015 CA$9.50 CA$14.44
November 2015 CA$9.54 CA$14.55
October 2015 CA$9.58 CA$14.68
September 2015 CA$9.28 CA$14.27
August 2015 CA$9.42 CA$14.55
July 2015 CA$9.52 CA$14.76
June 2015 CA$9.51 CA$14.82
May 2015 CA$9.56 CA$14.96
April 2015 CA$9.54 CA$14.98
March 2015 CA$9.46 CA$14.91
February 2015 CA$9.48 CA$15.01
January 2015 CA$9.39 CA$14.94
December 2014 CA$9.39 CA$14.98
November 2014 CA$9.42 CA$15.08
October 2014 CA$9.34 CA$15.02
September 2014 CA$9.16 CA$14.77
August 2014 CA$9.29 CA$15.04
July 2014 CA$9.17 CA$14.90
June 2014 CA$9.28 CA$15.12
May 2014 CA$9.19 CA$15.02
April 2014 CA$9.14 CA$14.98
March 2014 CA$9.12 CA$14.99
February 2014 CA$9.16 CA$15.10

ZFH.TO

Price: CA$14.82

52 week price:
13.64
14.88

5-year range yield:
4.20%
9.16%

Forward Dividend Yield: 8.10%

Dividend Per Share: 1.20 CAD

Exchange: TOR

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 83.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

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