BMO MID TERM US IG CORP BOND ID - Price History
Monthly price history for ZIC.TO (BMO MID TERM US IG CORP BOND ID)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$17.36 | CA$17.36 |
| April 2024 | CA$17.14 | CA$17.14 |
| March 2024 | CA$17.31 | CA$17.37 |
| February 2024 | CA$17.08 | CA$17.20 |
| January 2024 | CA$17.16 | CA$17.33 |
| December 2023 | CA$16.93 | CA$17.15 |
| November 2023 | CA$16.70 | CA$16.97 |
| October 2023 | CA$16.12 | CA$16.44 |
| September 2023 | CA$16.01 | CA$16.38 |
| August 2023 | CA$16.40 | CA$16.84 |
| July 2023 | CA$16.12 | CA$16.60 |
| June 2023 | CA$16.02 | CA$16.56 |
| May 2023 | CA$16.55 | CA$17.16 |
| April 2023 | CA$16.68 | CA$17.35 |
| March 2023 | CA$16.53 | CA$17.25 |
| February 2023 | CA$16.14 | CA$16.90 |
| January 2023 | CA$16.28 | CA$17.10 |
| December 2022 | CA$15.92 | CA$16.77 |
| November 2022 | CA$15.96 | CA$16.87 |
| October 2022 | CA$15.37 | CA$16.30 |
| September 2022 | CA$15.71 | CA$16.72 |
| August 2022 | CA$15.68 | CA$16.74 |
| July 2022 | CA$15.87 | CA$17 |
| June 2022 | CA$15.30 | CA$16.44 |
| May 2022 | CA$15.42 | CA$16.63 |
| April 2022 | CA$15.51 | CA$16.78 |
| March 2022 | CA$15.90 | CA$17.26 |
| February 2022 | CA$16.70 | CA$18.18 |
| January 2022 | CA$17 | CA$18.56 |
| December 2021 | CA$17.48 | CA$19.14 |
| November 2021 | CA$17.49 | CA$19.21 |
| October 2021 | CA$16.98 | CA$18.70 |
| September 2021 | CA$17.42 | CA$19.25 |
| August 2021 | CA$17.57 | CA$19.47 |
| July 2021 | CA$17.40 | CA$19.34 |
| June 2021 | CA$17.12 | CA$19.08 |
| May 2021 | CA$16.49 | CA$18.43 |
| April 2021 | CA$16.57 | CA$18.58 |
| March 2021 | CA$16.91 | CA$19.02 |
| February 2021 | CA$17.29 | CA$19.50 |
| January 2021 | CA$17.65 | CA$19.97 |
| December 2020 | CA$17.72 | CA$20.10 |
| November 2020 | CA$18.08 | CA$20.57 |
| October 2020 | CA$18.17 | CA$20.73 |
| September 2020 | CA$18.20 | CA$20.83 |
| August 2020 | CA$17.86 | CA$20.50 |
| July 2020 | CA$18.42 | CA$21.19 |
| June 2020 | CA$18.34 | CA$21.16 |
| May 2020 | CA$18.28 | CA$21.15 |
| April 2020 | CA$17.97 | CA$20.85 |
| March 2020 | CA$17.10 | CA$19.90 |
| February 2020 | CA$17.63 | CA$20.57 |
| January 2020 | CA$17.22 | CA$20.15 |
| December 2019 | CA$16.63 | CA$19.52 |
| November 2019 | CA$16.89 | CA$19.88 |
| October 2019 | CA$16.71 | CA$19.73 |
| September 2019 | CA$16.65 | CA$19.72 |
| August 2019 | CA$16.86 | CA$20.03 |
| July 2019 | CA$16.26 | CA$19.37 |
| June 2019 | CA$16.11 | CA$19.25 |
| May 2019 | CA$16.19 | CA$19.40 |
| April 2019 | CA$15.85 | CA$19.05 |
| March 2019 | CA$15.72 | CA$18.95 |
| February 2019 | CA$15.12 | CA$18.28 |
| January 2019 | CA$15.11 | CA$18.33 |
| December 2018 | CA$15.25 | CA$18.56 |
| November 2018 | CA$14.62 | CA$17.88 |
| October 2018 | CA$14.52 | CA$17.81 |
| September 2018 | CA$14.41 | CA$17.73 |
| August 2018 | CA$14.63 | CA$18.05 |
| July 2018 | CA$14.50 | CA$17.94 |
| June 2018 | CA$14.53 | CA$18.03 |
| May 2018 | CA$14.37 | CA$17.88 |
| April 2018 | CA$14.15 | CA$17.65 |
| March 2018 | CA$14.31 | CA$17.90 |
| February 2018 | CA$14.17 | CA$17.78 |
| January 2018 | CA$13.80 | CA$17.36 |
| December 2017 | CA$14.33 | CA$18.08 |
| November 2017 | CA$14.66 | CA$18.54 |
| October 2017 | CA$14.67 | CA$18.61 |
| September 2017 | CA$14.20 | CA$18.05 |
| August 2017 | CA$14.28 | CA$18.21 |
| July 2017 | CA$14.13 | CA$18.07 |
| June 2017 | CA$14.58 | CA$18.69 |
| May 2017 | CA$15.23 | CA$19.58 |
| April 2017 | CA$15.23 | CA$19.63 |
| March 2017 | CA$14.66 | CA$18.94 |
| February 2017 | CA$14.56 | CA$18.86 |
| January 2017 | CA$14.18 | CA$18.42 |
| December 2016 | CA$14.51 | CA$18.91 |
| November 2016 | CA$14.47 | CA$18.90 |
| October 2016 | CA$14.94 | CA$19.57 |
| September 2016 | CA$14.76 | CA$19.38 |
| August 2016 | CA$14.70 | CA$19.36 |
| July 2016 | CA$14.68 | CA$19.38 |
| June 2016 | CA$14.39 | CA$19.05 |
| May 2016 | CA$14.19 | CA$18.84 |
| April 2016 | CA$13.59 | CA$18.09 |
| March 2016 | CA$13.90 | CA$18.56 |
| February 2016 | CA$14.07 | CA$18.83 |
| January 2016 | CA$14.53 | CA$19.51 |
| December 2015 | CA$14.26 | CA$19.19 |
| November 2015 | CA$13.88 | CA$18.74 |
| October 2015 | CA$13.63 | CA$18.45 |
| September 2015 | CA$13.83 | CA$18.78 |
| August 2015 | CA$13.47 | CA$18.34 |
| July 2015 | CA$13.33 | CA$18.19 |
| June 2015 | CA$12.86 | CA$17.59 |
| May 2015 | CA$13 | CA$17.84 |
| April 2015 | CA$12.69 | CA$17.46 |
| March 2015 | CA$13.33 | CA$18.39 |
| February 2015 | CA$13.12 | CA$18.15 |
| January 2015 | CA$13.39 | CA$18.57 |
| December 2014 | CA$11.94 | CA$16.60 |
| November 2014 | CA$11.77 | CA$16.41 |
| October 2014 | CA$11.54 | CA$16.14 |
| September 2014 | CA$11.36 | CA$15.94 |
| August 2014 | CA$11.16 | CA$15.70 |
| July 2014 | CA$11.06 | CA$15.61 |
| June 2014 | CA$10.83 | CA$15.33 |
| May 2014 | CA$10.99 | CA$15.60 |
| April 2014 | CA$10.92 | CA$15.56 |
| March 2014 | CA$10.87 | CA$15.53 |
| February 2014 | CA$11.03 | CA$15.80 |
| January 2014 | CA$10.87 | CA$15.63 |
| December 2013 | CA$10.26 | CA$14.79 |
| November 2013 | CA$10.15 | CA$14.70 |
| October 2013 | CA$9.95 | CA$14.45 |
| September 2013 | CA$9.74 | CA$14.20 |
| August 2013 | CA$9.92 | CA$14.50 |
| July 2013 | CA$9.76 | CA$14.31 |
| June 2013 | CA$9.84 | CA$14.47 |
| May 2013 | CA$10.06 | CA$14.85 |
| April 2013 | CA$10.10 | CA$14.95 |
| March 2013 | CA$10.05 | CA$14.92 |
ZIC.TO
Price: CA$17.36
52 week price:
5-year range yield:
Forward Dividend Yield: 4.22%
Dividend Per Share: 0.73 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -1.73%
DGR5: 2.32%
DGR10: 1.74%