Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 ( IPB) - Price History
Monthly price history for IPB (Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $25.19 | $25.19 |
| August 2026 | $24.95 | $24.95 |
| July 2026 | $25.17 | $25.17 |
| June 2026 | $25.63 | $25.63 |
| May 2026 | $25.08 | $25.83 |
| April 2026 | $24.82 | $25.56 |
| March 2026 | $24.72 | $25.46 |
| February 2026 | $25.34 | $26.10 |
| January 2026 | $25.25 | $26 |
| December 2025 | $25 | $25.75 |
| November 2025 | $24.76 | $26.25 |
| October 2025 | $24.53 | $26 |
| September 2025 | $24.71 | $26.19 |
| August 2025 | $24.24 | $25.70 |
| July 2025 | $24.06 | $25.50 |
| June 2025 | $24.40 | $25.87 |
| May 2025 | $23.29 | $25.42 |
| April 2025 | $23.44 | $25.59 |
| March 2025 | $23.66 | $25.83 |
| February 2025 | $23.13 | $25.25 |
| January 2025 | $23.75 | $25.93 |
| December 2024 | $23.11 | $25.23 |
| November 2024 | $23.27 | $26.19 |
| October 2024 | $23.55 | $26.50 |
| September 2024 | $23.76 | $26.74 |
| August 2024 | $24.15 | $27.18 |
| July 2024 | $22.75 | $25.60 |
| June 2024 | $22.75 | $25.60 |
| May 2024 | $21.99 | $25.50 |
| April 2024 | $22.12 | $25.65 |
| March 2024 | $22.33 | $25.89 |
| February 2024 | $21.77 | $25.24 |
| January 2024 | $21.97 | $25.47 |
| December 2023 | $22.08 | $25.60 |
| November 2023 | $21.02 | $25.10 |
| October 2023 | $19.90 | $23.76 |
| September 2023 | $20.52 | $24.50 |
| August 2023 | $21.11 | $25.20 |
| July 2023 | $20.93 | $24.99 |
| June 2023 | $21.15 | $25.25 |
| May 2023 | $20.82 | $25.60 |
| April 2023 | $21.04 | $25.88 |
| March 2023 | $20.26 | $24.92 |
| February 2023 | $20.41 | $25.10 |
| January 2023 | $20.46 | $25.16 |
| December 2022 | $19.80 | $24.35 |
| November 2022 | $19.55 | $24.76 |
| October 2022 | $19.97 | $25.30 |
| September 2022 | $20.25 | $25.65 |
| August 2022 | $21 | $26.60 |
| July 2022 | $21.20 | $26.85 |
| June 2022 | $20.04 | $25.39 |
| May 2022 | $20.71 | $27 |
| April 2022 | $20.96 | $27.32 |
| March 2022 | $20.33 | $26.50 |
| February 2022 | $20.71 | $27 |
| January 2022 | $22.33 | $29.11 |
| December 2021 | $23.20 | $30.25 |
| November 2021 | $22.86 | $30.56 |
| October 2021 | $23.34 | $31.20 |
| September 2021 | $22.72 | $30.37 |
| August 2021 | $23.14 | $30.93 |
| July 2021 | $22.85 | $30.54 |
| June 2021 | $22.86 | $30.56 |
| May 2021 | $22.09 | $30.27 |
| April 2021 | $22.11 | $30.29 |
| March 2021 | $22.03 | $30.18 |
| February 2021 | $21.68 | $29.70 |
| January 2021 | $21.97 | $30.10 |
| December 2020 | $21.54 | $29.51 |
| November 2020 | $20.96 | $29.45 |
| October 2020 | $20.49 | $28.80 |
| September 2020 | $20.64 | $29.01 |
| August 2020 | $20.56 | $28.90 |
| July 2020 | $20.42 | $28.69 |
| June 2020 | $20.17 | $28.35 |
| May 2020 | $19.52 | $28.15 |
| April 2020 | $18.24 | $26.30 |
| March 2020 | $17.55 | $25.30 |
| February 2020 | $20.12 | $29 |
| January 2020 | $20.57 | $29.66 |
| December 2019 | $19.55 | $28.18 |
| November 2019 | $19.24 | $28.50 |
| October 2019 | $18.99 | $28.12 |
| September 2019 | $19.04 | $28.20 |
| August 2019 | $18.40 | $27.25 |
| July 2019 | $18.52 | $27.42 |
| June 2019 | $18.50 | $27.40 |
| May 2019 | $17.73 | $27 |
| April 2019 | $17.65 | $26.88 |
| March 2019 | $17.24 | $26.25 |
| February 2019 | $17.24 | $26.25 |
| January 2019 | $17.20 | $26.20 |
| December 2018 | $17.24 | $26.25 |
| November 2018 | $16.57 | $25.99 |
| October 2018 | $16.95 | $26.58 |
| September 2018 | $17.36 | $27.23 |
| August 2018 | $17.54 | $27.50 |
| July 2018 | $17.60 | $27.60 |
| June 2018 | $18.27 | $28.66 |
| May 2018 | $17.07 | $27.50 |
| April 2018 | $17.18 | $27.67 |
| March 2018 | $17.29 | $27.86 |
| February 2018 | $16.95 | $27.31 |
| January 2018 | $17.26 | $27.80 |
| December 2017 | $17.19 | $27.70 |
| November 2017 | $17.10 | $28.30 |
| October 2017 | $16.77 | $27.76 |
| September 2017 | $16.62 | $27.52 |
| August 2017 | $16.86 | $27.92 |
| July 2017 | $16.34 | $27.05 |
| June 2017 | $16.54 | $27.39 |
| May 2017 | $15.96 | $27.16 |
| April 2017 | $15.89 | $27.05 |
| March 2017 | $15.85 | $26.98 |
| February 2017 | $15.63 | $26.60 |
| January 2017 | $15.49 | $26.37 |
| December 2016 | $15.53 | $26.44 |
| November 2016 | $15.18 | $26.55 |
| October 2016 | $16.12 | $28.20 |
| September 2016 | $15.83 | $27.69 |
| August 2016 | $15.97 | $27.93 |
| July 2016 | $15.95 | $27.90 |
| June 2016 | $16.26 | $28.45 |
| May 2016 | $15.34 | $27.55 |
| April 2016 | $15.10 | $27.12 |
| March 2016 | $14.75 | $26.50 |
| February 2016 | $14.84 | $26.65 |
| January 2016 | $14.54 | $26.12 |
| December 2015 | $14.98 | $26.90 |
| November 2015 | $14.56 | $26.90 |
| October 2015 | $14.60 | $26.97 |
| September 2015 | $14.37 | $26.56 |
| August 2015 | $14.45 | $26.70 |
| July 2015 | $14.28 | $26.38 |
| June 2015 | $14.50 | $26.80 |
| May 2015 | $14.39 | $27.35 |
| April 2015 | $14.51 | $27.57 |
| March 2015 | $14.21 | $27 |
| February 2015 | $14.29 | $27.16 |
| January 2015 | $14.73 | $27.99 |
| December 2014 | $14.65 | $27.85 |
| November 2014 | $14.13 | $27.60 |
| October 2014 | $13.95 | $27.25 |
| September 2014 | $14.23 | $27.80 |
| August 2014 | $13.64 | $26.64 |
| July 2014 | $13.51 | $26.39 |
| June 2014 | $13.54 | $26.45 |
| May 2014 | $13.46 | $27.05 |
| April 2014 | $13.29 | $26.71 |
| March 2014 | $12.90 | $25.92 |
| February 2014 | $13.30 | $26.73 |
| January 2014 | $12.74 | $25.61 |
| December 2013 | $12.94 | $26 |
| November 2013 | $12.55 | $25.98 |
| October 2013 | $12.32 | $25.51 |
| September 2013 | $12.10 | $25.05 |
| August 2013 | $12.08 | $25 |
| July 2013 | $12.08 | $25 |
| June 2013 | $11.83 | $24.50 |
| May 2013 | $12.67 | $27 |
| April 2013 | $13.04 | $27.77 |
| March 2013 | $12.72 | $27.10 |
| February 2013 | $12.81 | $27.29 |
| January 2013 | $12.67 | $27 |
| December 2012 | $12.60 | $26.85 |
| November 2012 | $13.05 | $28.58 |
| October 2012 | $12.26 | $26.85 |
| September 2012 | $12.15 | $26.60 |
| August 2012 | $12.03 | $26.34 |
| July 2012 | $11.97 | $26.20 |
| June 2012 | $11.60 | $25.40 |
| May 2012 | $11.72 | $25.97 |
| April 2012 | $11.64 | $25.80 |
| March 2012 | $11.41 | $25.28 |
| February 2012 | $11.49 | $25.45 |
| January 2012 | $11.11 | $24.62 |
| December 2011 | $10.87 | $24.09 |
| November 2011 | $10.56 | $24.15 |
| October 2011 | $10.50 | $24 |
| September 2011 | $10.59 | $24.20 |
| August 2011 | $10.47 | $23.94 |
| July 2011 | $10.30 | $23.55 |
| June 2011 | $10.41 | $23.80 |
| May 2011 | $10.08 | $23.80 |
| April 2011 | $9.97 | $23.55 |
| March 2011 | $9.88 | $23.34 |
| February 2011 | $9.45 | $22.33 |
| January 2011 | $9.76 | $23.05 |
| December 2010 | $9.21 | $21.75 |
| November 2010 | $10.20 | $24.88 |
| October 2010 | $9.63 | $23.50 |
| September 2010 | $9.42 | $23 |
| August 2010 | $9.06 | $22.10 |
| July 2010 | $8.52 | $20.80 |
| June 2010 | $8.60 | $21 |
| May 2010 | $8.07 | $20.40 |
| April 2010 | $8.15 | $20.60 |
| March 2010 | $8.11 | $20.50 |
| February 2010 | $8.20 | $20.75 |
| January 2010 | $7.73 | $19.56 |
| December 2009 | $7.52 | $19.01 |
| November 2009 | $7.20 | $18.92 |
| October 2009 | $7.04 | $18.50 |
| September 2009 | $7.18 | $18.89 |
| August 2009 | $6.76 | $17.77 |
| July 2009 | $6.46 | $16.98 |
| June 2009 | $5.80 | $15.25 |
| May 2009 | $5.41 | $14.95 |
| April 2009 | $5.03 | $13.90 |
| March 2009 | $5.07 | $14 |
| February 2009 | $3.98 | $11 |
| January 2009 | $4.80 | $13.25 |
| December 2008 | $4.80 | $13.25 |
| November 2008 | $4.08 | $12 |
| October 2008 | $4.50 | $13.23 |
| September 2008 | $5.45 | $16.02 |
| August 2008 | $5.63 | $16.55 |
| July 2008 | $5.90 | $17.35 |
| June 2008 | $6.27 | $18.43 |
| May 2008 | $6.50 | $19.91 |
| April 2008 | $6.55 | $20.05 |
| March 2008 | $6.53 | $20 |
| February 2008 | $6.54 | $20.04 |
| January 2008 | $6.60 | $20.20 |
| December 2007 | $6.52 | $19.98 |
| November 2007 | $6.66 | $21.15 |
| October 2007 | $6.82 | $21.65 |
| September 2007 | $6.79 | $21.57 |
| August 2007 | $6.88 | $21.85 |
| July 2007 | $6.85 | $21.75 |
| June 2007 | $6.98 | $22.17 |
| May 2007 | $6.86 | $22.53 |
| April 2007 | $6.91 | $22.70 |
| March 2007 | $6.79 | $22.29 |
| February 2007 | $6.77 | $22.25 |
| January 2007 | $6.69 | $21.97 |
| December 2006 | $6.70 | $22 |
| November 2006 | $6.60 | $22.42 |
| October 2006 | $6.45 | $21.92 |
| September 2006 | $6.33 | $21.50 |
| August 2006 | $6.34 | $21.55 |
| July 2006 | $6.02 | $20.45 |
| June 2006 | $5.94 | $20.20 |
| May 2006 | $5.77 | $20.35 |
| April 2006 | $6.10 | $21.50 |
| March 2006 | $6.16 | $21.71 |
| February 2006 | $6.15 | $21.70 |
| January 2006 | $6.14 | $21.66 |
| December 2005 | $6.04 | $21.31 |
| November 2005 | $6.02 | $21.98 |
| October 2005 | $5.96 | $21.76 |
| September 2005 | $6.20 | $22.64 |
| August 2005 | $6.50 | $23.75 |
| July 2005 | $6.49 | $23.70 |
| June 2005 | $6.39 | $23.33 |
| May 2005 | $6.26 | $23.61 |
| April 2005 | $6.08 | $22.94 |
| March 2005 | $6.26 | $23.63 |
| February 2005 | $6.39 | $24.13 |
| January 2005 | $6.37 | $24.05 |
| December 2004 | $6.20 | $23.38 |
| November 2004 | $5.92 | $23.10 |
| October 2004 | $5.89 | $22.97 |
| September 2004 | $5.87 | $22.90 |
| August 2004 | $5.64 | $21.99 |
| July 2004 | $5.58 | $21.75 |
| June 2004 | $5.22 | $20.35 |
| May 2004 | $5.14 | $20.80 |
| April 2004 | $5.50 | $22.26 |
| March 2004 | $6.16 | $24.90 |
| February 2004 | $6.08 | $24.60 |
| January 2004 | $6.02 | $24.35 |
IPB
Price: $25.19
52 week price:
Dividend Yield: 6.01%
5-year range yield:
Forward Dividend Yield: 6.01%
Dividend Per Share: 1.51 USD
Exchange: NYQ
Sector: Finance
Industry: Finance/Rental/Leasing
Volume: 14
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR10: 1.66%
DGR20: 0.84%