ETRACS Alerian MLP Infrastructu ( MLPB) - Price History
Monthly price history for MLPB (ETRACS Alerian MLP Infrastructu)
Date | Adjusted price | Real price |
---|---|---|
February 2025 | $27.29 | $27.29 |
January 2025 | $26.93 | $26.93 |
December 2024 | $24.80 | $25.18 |
November 2024 | $26.73 | $27.14 |
October 2024 | $23.26 | $23.62 |
September 2024 | $23.59 | $24.33 |
August 2024 | $23.68 | $24.42 |
July 2024 | $23.61 | $24.35 |
June 2024 | $23.49 | $24.62 |
May 2024 | $22.46 | $23.54 |
April 2024 | $22.36 | $23.44 |
March 2024 | $22.70 | $24.15 |
February 2024 | $21.65 | $23.03 |
January 2024 | $20.68 | $22 |
December 2023 | $19.76 | $21.38 |
November 2023 | $20.48 | $22.16 |
October 2023 | $19.20 | $20.78 |
September 2023 | $19.31 | $21.25 |
August 2023 | $18.89 | $20.79 |
July 2023 | $18.75 | $20.63 |
June 2023 | $17.72 | $19.87 |
May 2023 | $16.96 | $19.01 |
April 2023 | $17 | $19.05 |
March 2023 | $16.73 | $19.07 |
February 2023 | $16.88 | $19.25 |
January 2023 | $17.14 | $19.54 |
December 2022 | $16.19 | $18.76 |
November 2022 | $16.99 | $19.68 |
October 2022 | $16.82 | $19.49 |
September 2022 | $14.72 | $17.34 |
August 2022 | $15.88 | $18.71 |
July 2022 | $15.33 | $18.06 |
June 2022 | $13.58 | $16.29 |
May 2022 | $15.84 | $19.01 |
April 2022 | $14.71 | $17.65 |
March 2022 | $14.80 | $18.02 |
February 2022 | $14.54 | $17.70 |
January 2022 | $13.79 | $16.79 |
December 2021 | $12.44 | $15.39 |
November 2021 | $12.01 | $14.86 |
October 2021 | $12.99 | $16.08 |
September 2021 | $12.35 | $15.53 |
August 2021 | $12.01 | $15.10 |
July 2021 | $12.39 | $15.58 |
June 2021 | $13.23 | $16.91 |
May 2021 | $12.48 | $15.95 |
April 2021 | $11.67 | $14.91 |
March 2021 | $10.86 | $14.14 |
February 2021 | $10.16 | $13.23 |
January 2021 | $9.37 | $12.21 |
December 2020 | $8.92 | $11.87 |
November 2020 | $8.74 | $11.63 |
October 2020 | $7.10 | $9.45 |
September 2020 | $6.81 | $9.35 |
August 2020 | $7.83 | $10.75 |
July 2020 | $7.78 | $10.69 |
June 2020 | $8.10 | $11.44 |
May 2020 | $8.81 | $12.45 |
April 2020 | $8.17 | $11.55 |
March 2020 | $5.52 | $8.16 |
February 2020 | $10.30 | $15.23 |
January 2020 | $12.14 | $17.96 |
December 2019 | $12.89 | $19.46 |
November 2019 | $11.89 | $17.94 |
October 2019 | $12.61 | $19.04 |
September 2019 | $13.56 | $20.87 |
August 2019 | $13.47 | $20.74 |
July 2019 | $14.22 | $21.90 |
June 2019 | $14.26 | $22.34 |
May 2019 | $13.95 | $21.84 |
April 2019 | $14.11 | $22.10 |
March 2019 | $14.29 | $22.77 |
February 2019 | $13.90 | $22.14 |
January 2019 | $13.75 | $21.91 |
December 2018 | $12.20 | $19.78 |
November 2018 | $16.05 | $23.66 |
October 2018 | $14.59 | $23.66 |
September 2018 | $14.46 | $23.86 |
August 2018 | $15.81 | $23.70 |
July 2018 | $14.36 | $23.70 |
June 2018 | $14.12 | $21.54 |
May 2018 | $14.12 | $21.54 |
April 2018 | $12.60 | $21.54 |
March 2018 | $12.21 | $20.87 |
February 2018 | $14.10 | $24.11 |
January 2018 | $15.44 | $26.40 |
December 2017 | $13.39 | $23.23 |
November 2017 | $13.52 | $23.46 |
October 2017 | $14.16 | $24.57 |
September 2017 | $14.25 | $25.16 |
August 2017 | $13.48 | $23.80 |
July 2017 | $16.50 | $26.48 |
June 2017 | $14.77 | $26.48 |
May 2017 | $15.04 | $26.96 |
April 2017 | $15.81 | $28.35 |
March 2017 | $15.47 | $28.17 |
February 2017 | $16.58 | $30.20 |
January 2017 | $16.83 | $27.84 |
December 2016 | $16.57 | $27.84 |
November 2016 | $16.57 | $27.84 |
October 2016 | $14.85 | $27.84 |
September 2016 | $16.11 | $27.50 |
August 2016 | $16.11 | $27.50 |
July 2016 | $16.11 | $27.50 |
June 2016 | $14.43 | $27.50 |
May 2016 | $13.29 | $23.06 |
April 2016 | $11.89 | $23.06 |
March 2016 | $12.57 | $24.38 |
February 2016 | $11.48 | $22.27 |
January 2016 | $11.30 | $21.91 |
December 2015 | $11.38 | $22.53 |
November 2015 | $15.96 | $28.90 |
October 2015 | $14.60 | $28.90 |
MLPB
Price: $27.29
Dividend Yield: 6.53%
Forward Dividend Yield: 5.72%
Dividend Per Share: 1.56 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3507
Market Capitalization: 230.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 4.49%
DGR5: -1.26%