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

Sector: Consumer Services

Close
(12-23-2024)
$14.91
Change
$0.05 (0.34%)
Volume 5,754
Open $14.78
Day Range $14.77 - $14.91
52 Week Low $12.91
52 Week High $15.95
Annual Yield 6.88%
Annual Dividend $1.03
Last Dividend (11-21-2024) $0.09
Industry Sector Consumer Services
Quoted Market Value $169,280,685
Shares Outstanding 11,353,500
Book Value per Share $1.67
Earnings per Share $0.41
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
December 23, 2024 14.91
$0.05 (0.34%)
December 20, 2024 14.86
$0.11 (0.75%)
December 19, 2024 14.75
-$0.11 (-0.74%)
December 18, 2024 14.86
-$0.13 (-0.87%)
December 17, 2024 14.99
-$0.04 (-0.27%)
December 16, 2024 15.03
$0.01 (0.07%)
December 13, 2024 15.02
-$0.02 (-0.13%)
December 12, 2024 15.04
-$0.09 (-0.59%)
December 11, 2024 15.13
-$0.13 (-0.85%)
December 10, 2024 15.26
$0.23 (1.53%)
December 09, 2024 15.03
-$0.15 (-0.99%)
December 06, 2024 15.18
-$0.10 (-0.65%)
December 05, 2024 15.28
$0.11 (0.73%)
December 04, 2024 15.17
$0.02 (0.13%)
December 03, 2024 15.15
-$0.14 (-0.92%)
December 02, 2024 15.29
-$0.02 (-0.13%)
November 29, 2024 15.31
$0.32 (2.15%)
November 28, 2024 15.08
-$0.12 (-0.79%)
November 27, 2024 15.20
$0.19 (1.27%)
November 26, 2024 15.01
-$0.14 (-0.92%)
November 25, 2024 15.15
-$0.03 (-0.20%)
November 22, 2024 15.18
-$0.09 (-0.59%)
November 21, 2024 15.27
-$0.12 (-0.78%)
November 20, 2024 15.39
$0.09 (0.59%)
November 19, 2024 15.30
$0.05 (0.33%)
November 18, 2024 15.25
$0.11 (0.73%)
November 15, 2024 15.14
$0.06 (0.40%)
November 14, 2024 15.08
$0.02 (0.13%)
November 13, 2024 15.06
$0.13 (0.87%)
November 12, 2024 14.93
$0.02 (0.13%)

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