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)

DateAdjusted priceReal price
July 2026 $25.45 $25.45
June 2026 $25.63 $25.63
May 2026 $25.83 $25.83
April 2026 $25.56 $25.56
March 2026 $25.46 $25.46
February 2026 $26.10 $26.10
January 2026 $26 $26
December 2025 $25.75 $25.75
November 2025 $25.50 $26.25
October 2025 $25.26 $26
September 2025 $25.44 $26.19
August 2025 $24.97 $25.70
July 2025 $24.78 $25.50
June 2025 $25.13 $25.87
May 2025 $23.98 $25.42
April 2025 $24.14 $25.59
March 2025 $24.36 $25.82
February 2025 $23.82 $25.25
January 2025 $24.46 $25.93
December 2024 $23.80 $25.23
November 2024 $23.97 $26.19
October 2024 $24.25 $26.50
September 2024 $24.47 $26.74
August 2024 $24.87 $27.18
July 2024 $23.43 $25.60
June 2024 $23.43 $25.60
May 2024 $22.65 $25.50
April 2024 $22.78 $25.65
March 2024 $23 $25.89
February 2024 $22.42 $25.24
January 2024 $22.62 $25.47
December 2023 $22.74 $25.60
November 2023 $21.65 $25.10
October 2023 $20.49 $23.76
September 2023 $21.13 $24.50
August 2023 $21.74 $25.20
July 2023 $21.56 $24.99
June 2023 $21.78 $25.25
May 2023 $21.43 $25.60
April 2023 $21.66 $25.88
March 2023 $20.86 $24.92
February 2023 $21.01 $25.10
January 2023 $21.06 $25.16
December 2022 $20.38 $24.35
November 2022 $20.08 $24.76
October 2022 $20.52 $25.30
September 2022 $20.80 $25.65
August 2022 $21.57 $26.60
July 2022 $21.78 $26.85
June 2022 $20.59 $25.39
May 2022 $21.24 $27
April 2022 $21.49 $27.32
March 2022 $20.85 $26.50
February 2022 $21.24 $27
January 2022 $22.90 $29.11
December 2021 $23.80 $30.25
November 2021 $23.45 $30.56
October 2021 $23.94 $31.20
September 2021 $23.31 $30.37
August 2021 $23.74 $30.93
July 2021 $23.44 $30.54
June 2021 $23.45 $30.56
May 2021 $22.66 $30.27
April 2021 $22.68 $30.29
March 2021 $22.59 $30.18
February 2021 $22.24 $29.70
January 2021 $22.54 $30.10
December 2020 $22.09 $29.51
November 2020 $21.50 $29.45
October 2020 $21.02 $28.80
September 2020 $21.18 $29.01
August 2020 $21.10 $28.90
July 2020 $20.94 $28.69
June 2020 $20.69 $28.35
May 2020 $20.03 $28.15
April 2020 $18.71 $26.30
March 2020 $18 $25.30
February 2020 $20.63 $29
January 2020 $21.10 $29.66
December 2019 $20.05 $28.18
November 2019 $19.74 $28.50
October 2019 $19.48 $28.12
September 2019 $19.53 $28.20
August 2019 $18.88 $27.25
July 2019 $18.99 $27.42
June 2019 $18.98 $27.40
May 2019 $18.19 $27
April 2019 $18.10 $26.88
March 2019 $17.68 $26.25
February 2019 $17.68 $26.25
January 2019 $17.65 $26.20
December 2018 $17.68 $26.25
November 2018 $17 $25.99
October 2018 $17.38 $26.58
September 2018 $17.81 $27.23
August 2018 $17.99 $27.50
July 2018 $18.05 $27.60
June 2018 $18.75 $28.66
May 2018 $17.52 $27.50
April 2018 $17.62 $27.67
March 2018 $17.75 $27.86
February 2018 $17.40 $27.31
January 2018 $17.71 $27.80
December 2017 $17.64 $27.70
November 2017 $17.54 $28.30
October 2017 $17.21 $27.76
September 2017 $17.06 $27.52
August 2017 $17.31 $27.92
July 2017 $16.77 $27.05
June 2017 $16.98 $27.39
May 2017 $16.38 $27.16
April 2017 $16.30 $27.05
March 2017 $16.26 $26.98
February 2017 $16.04 $26.60
January 2017 $15.90 $26.37
December 2016 $15.94 $26.44
November 2016 $15.58 $26.55
October 2016 $16.54 $28.20
September 2016 $16.25 $27.69
August 2016 $16.39 $27.93
July 2016 $16.37 $27.90
June 2016 $16.69 $28.45
May 2016 $15.74 $27.55
April 2016 $15.49 $27.12
March 2016 $15.14 $26.50
February 2016 $15.22 $26.65
January 2016 $14.92 $26.12
December 2015 $15.37 $26.90
November 2015 $14.94 $26.90
October 2015 $14.98 $26.97
September 2015 $14.75 $26.56
August 2015 $14.83 $26.70
July 2015 $14.65 $26.38
June 2015 $14.88 $26.80
May 2015 $14.75 $27.35
April 2015 $14.87 $27.57
March 2015 $14.56 $27
February 2015 $14.65 $27.16
January 2015 $15.10 $27.99
December 2014 $15.02 $27.85
November 2014 $14.48 $27.60
October 2014 $14.30 $27.25
September 2014 $14.59 $27.80
August 2014 $13.98 $26.64
July 2014 $13.85 $26.39
June 2014 $13.88 $26.45
May 2014 $13.80 $27.05
April 2014 $13.62 $26.71
March 2014 $13.22 $25.92
February 2014 $13.63 $26.73
January 2014 $13.06 $25.61
December 2013 $13.26 $26
November 2013 $12.86 $25.98
October 2013 $12.63 $25.51
September 2013 $12.40 $25.05
August 2013 $12.38 $25
July 2013 $12.38 $25
June 2013 $12.13 $24.50
May 2013 $12.99 $27
April 2013 $13.36 $27.77
March 2013 $13.04 $27.10
February 2013 $13.13 $27.29
January 2013 $12.99 $27
December 2012 $12.92 $26.85
November 2012 $13.38 $28.58
October 2012 $12.57 $26.85
September 2012 $12.45 $26.60
August 2012 $12.33 $26.34
July 2012 $12.26 $26.20
June 2012 $11.89 $25.40
May 2012 $12.02 $25.97
April 2012 $11.94 $25.80
March 2012 $11.70 $25.28
February 2012 $11.77 $25.45
January 2012 $11.39 $24.62
December 2011 $11.14 $24.09
November 2011 $10.83 $24.15
October 2011 $10.76 $24
September 2011 $10.85 $24.20
August 2011 $10.73 $23.94
July 2011 $10.56 $23.55
June 2011 $10.67 $23.80
May 2011 $10.33 $23.80
April 2011 $10.22 $23.55
March 2011 $10.13 $23.34
February 2011 $9.69 $22.33
January 2011 $10 $23.05
December 2010 $9.44 $21.75
November 2010 $10.45 $24.88
October 2010 $9.87 $23.50
September 2010 $9.66 $23
August 2010 $9.28 $22.10
July 2010 $8.74 $20.80
June 2010 $8.82 $21
May 2010 $8.27 $20.40
April 2010 $8.35 $20.60
March 2010 $8.31 $20.50
February 2010 $8.41 $20.75
January 2010 $7.93 $19.56
December 2009 $7.70 $19.01
November 2009 $7.37 $18.92
October 2009 $7.21 $18.50
September 2009 $7.36 $18.89
August 2009 $6.93 $17.77
July 2009 $6.62 $16.98
June 2009 $5.95 $15.25
May 2009 $5.55 $14.95
April 2009 $5.16 $13.90
March 2009 $5.20 $14
February 2009 $4.08 $11
January 2009 $4.92 $13.25
December 2008 $4.92 $13.25
November 2008 $4.18 $12
October 2008 $4.61 $13.23
September 2008 $5.59 $16.02
August 2008 $5.77 $16.55
July 2008 $6.05 $17.35
June 2008 $6.43 $18.43
May 2008 $6.66 $19.91
April 2008 $6.71 $20.05
March 2008 $6.69 $20
February 2008 $6.71 $20.04
January 2008 $6.76 $20.20
December 2007 $6.69 $19.98
November 2007 $6.83 $21.15
October 2007 $6.99 $21.64
September 2007 $6.96 $21.57
August 2007 $7.05 $21.85
July 2007 $7.02 $21.75
June 2007 $7.16 $22.17
May 2007 $7.03 $22.53
April 2007 $7.08 $22.70
March 2007 $6.96 $22.29
February 2007 $6.94 $22.25
January 2007 $6.86 $21.97
December 2006 $6.86 $22
November 2006 $6.76 $22.42
October 2006 $6.61 $21.92
September 2006 $6.49 $21.50
August 2006 $6.50 $21.55
July 2006 $6.17 $20.45
June 2006 $6.09 $20.20
May 2006 $5.92 $20.35
April 2006 $6.25 $21.50
March 2006 $6.31 $21.71
February 2006 $6.31 $21.70
January 2006 $6.30 $21.66
December 2005 $6.20 $21.31
November 2005 $6.17 $21.98
October 2005 $6.11 $21.76
September 2005 $6.35 $22.64
August 2005 $6.66 $23.75
July 2005 $6.65 $23.70
June 2005 $6.55 $23.33
May 2005 $6.41 $23.61
April 2005 $6.23 $22.94
March 2005 $6.42 $23.63
February 2005 $6.55 $24.13
January 2005 $6.53 $24.05
December 2004 $6.35 $23.38
November 2004 $6.07 $23.10
October 2004 $6.04 $22.97
September 2004 $6.02 $22.90
August 2004 $5.78 $21.99
July 2004 $5.72 $21.75
June 2004 $5.35 $20.35
May 2004 $5.27 $20.80
April 2004 $5.64 $22.26
March 2004 $6.31 $24.90
February 2004 $6.23 $24.60
January 2004 $6.17 $24.35

IPB

Price: $25.45

52 week price:
25.21
27.27

Dividend Yield: 5.90%

5-year range yield:
5.28%
6.14%

Forward Dividend Yield: 5.90%

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%

Links: