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Keg Royalties Income Fund (The) (KEG.UN : TSX)

Sector: Consumer Services

Close
(04-16-2024)
$14.63
Change
$0.12 (0.83%)
Volume 6,069
Open $14.55
Day Range $14.55 - $14.65
52 Week Low $12.40
52 Week High $16.26
Annual Yield 7.66%
Annual Dividend $1.12
Last Dividend (03-20-2024) $0.09
Industry Sector Consumer Services
Quoted Market Value $166,101,705
Shares Outstanding 11,353,500
Book Value per Share $1.73
Earnings per Share $2.22
Period
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Legend

Keg Royalties Income Fund (The)

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 16, 2024 14.63
$0.12 (0.83%)
April 15, 2024 14.51
-$0.02 (-0.14%)
April 12, 2024 14.53
-$0.07 (-0.48%)
April 11, 2024 14.60
$0.09 (0.62%)
April 10, 2024 14.51
-$0.19 (-1.29%)
April 09, 2024 14.70
$0.01 (0.07%)
April 08, 2024 14.69
-$0.03 (-0.20%)
April 05, 2024 14.72
-$0.08 (-0.54%)
April 04, 2024 14.80
-$0.08 (-0.54%)
April 03, 2024 14.88
$0.04 (0.27%)
April 02, 2024 14.84
-$0.13 (-0.87%)
April 01, 2024 14.97
$0.11 (0.74%)
March 29, 2024 14.86
$0.09 (0.64%)
March 28, 2024 14.86
-$0.18 (-1.20%)
March 27, 2024 15.04
$0.29 (1.97%)
March 26, 2024 14.75
$0.00 (0.00%)
March 25, 2024 14.75
-$0.23 (-1.54%)
March 22, 2024 14.98
-$0.12 (-0.79%)
March 21, 2024 15.10
-$0.01 (-0.07%)
March 20, 2024 15.11
-$0.04 (-0.26%)
March 19, 2024 15.15
-$0.06 (-0.39%)
March 18, 2024 15.21
$0.07 (0.46%)
March 15, 2024 15.14
-$0.10 (-0.66%)
March 14, 2024 15.24
$0.08 (0.53%)
March 13, 2024 15.16
$0.02 (0.13%)
March 12, 2024 15.14
-$0.03 (-0.20%)
March 11, 2024 15.17
$0.07 (0.46%)
March 08, 2024 15.10
$0.08 (0.53%)
March 07, 2024 15.02
$0.11 (0.74%)
March 06, 2024 14.91
$0.00 (0.00%)

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