ETRACS Alerian MLP Infrastructu - Price History
Monthly price history for MLPB (ETRACS Alerian MLP Infrastructu)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $24.15 | $24.15 |
| March 2024 | $24.15 | $24.15 |
| February 2024 | $23.03 | $23.03 |
| January 2024 | $22 | $22 |
| December 2023 | $21.02 | $21.38 |
| November 2023 | $21.78 | $22.16 |
| October 2023 | $20.43 | $20.78 |
| September 2023 | $20.54 | $21.25 |
| August 2023 | $20.10 | $20.79 |
| July 2023 | $19.94 | $20.63 |
| June 2023 | $18.86 | $19.87 |
| May 2023 | $18.05 | $19.01 |
| April 2023 | $18.08 | $19.05 |
| March 2023 | $17.80 | $19.07 |
| February 2023 | $17.96 | $19.25 |
| January 2023 | $18.24 | $19.54 |
| December 2022 | $17.23 | $18.76 |
| November 2022 | $18.08 | $19.68 |
| October 2022 | $17.90 | $19.49 |
| September 2022 | $15.66 | $17.34 |
| August 2022 | $16.90 | $18.71 |
| July 2022 | $16.31 | $18.06 |
| June 2022 | $14.44 | $16.29 |
| May 2022 | $16.86 | $19.01 |
| April 2022 | $15.65 | $17.65 |
| March 2022 | $15.74 | $18.02 |
| February 2022 | $15.47 | $17.70 |
| January 2022 | $14.67 | $16.79 |
| December 2021 | $13 | $15.12 |
| November 2021 | $12.78 | $14.86 |
| October 2021 | $13.82 | $16.08 |
| September 2021 | $13.14 | $15.53 |
| August 2021 | $12.77 | $15.10 |
| July 2021 | $13.18 | $15.58 |
| June 2021 | $14.08 | $16.91 |
| May 2021 | $13.28 | $15.95 |
| April 2021 | $12.41 | $14.91 |
| March 2021 | $11.55 | $14.14 |
| February 2021 | $10.81 | $13.23 |
| January 2021 | $9.97 | $12.21 |
| December 2020 | $9.49 | $11.87 |
| November 2020 | $9.30 | $11.63 |
| October 2020 | $7.55 | $9.45 |
| September 2020 | $7.24 | $9.35 |
| August 2020 | $8.33 | $10.75 |
| July 2020 | $8.28 | $10.69 |
| June 2020 | $8.61 | $11.44 |
| May 2020 | $9.37 | $12.45 |
| April 2020 | $8.70 | $11.55 |
| March 2020 | $5.87 | $8.16 |
| February 2020 | $10.95 | $15.23 |
| January 2020 | $12.91 | $17.96 |
| December 2019 | $13.71 | $19.46 |
| November 2019 | $12.64 | $17.94 |
| October 2019 | $13.41 | $19.04 |
| September 2019 | $14.42 | $20.87 |
| August 2019 | $14.33 | $20.74 |
| July 2019 | $15.13 | $21.90 |
| June 2019 | $15.17 | $22.34 |
| May 2019 | $14.84 | $21.84 |
| April 2019 | $15.01 | $22.10 |
| March 2019 | $15.20 | $22.77 |
| February 2019 | $14.78 | $22.14 |
| January 2019 | $14.63 | $21.91 |
| December 2018 | $12.97 | $19.78 |
| November 2018 | $16.05 | $23.66 |
| October 2018 | $15.52 | $23.66 |
| September 2018 | $15.38 | $23.86 |
| August 2018 | $15.81 | $23.70 |
| July 2018 | $15.28 | $23.70 |
| June 2018 | $14.12 | $21.54 |
| May 2018 | $14.12 | $21.54 |
| April 2018 | $13.40 | $21.54 |
| March 2018 | $12.99 | $20.87 |
| February 2018 | $15 | $24.11 |
| January 2018 | $16.43 | $26.40 |
| December 2017 | $14.24 | $23.23 |
| November 2017 | $14.38 | $23.46 |
| October 2017 | $15.06 | $24.57 |
| September 2017 | $15.16 | $25.16 |
| August 2017 | $14.34 | $23.80 |
| July 2017 | $16.50 | $26.48 |
| June 2017 | $15.71 | $26.48 |
| May 2017 | $16 | $26.96 |
| April 2017 | $16.82 | $28.35 |
| March 2017 | $16.45 | $28.17 |
| February 2017 | $17.64 | $30.20 |
| January 2017 | $16.83 | $27.84 |
| December 2016 | $16.57 | $27.84 |
| November 2016 | $16.57 | $27.84 |
| October 2016 | $15.80 | $27.84 |
| September 2016 | $16.11 | $27.50 |
| August 2016 | $16.11 | $27.50 |
| July 2016 | $16.11 | $27.50 |
| June 2016 | $15.35 | $27.50 |
| May 2016 | $13.29 | $23.06 |
| April 2016 | $12.65 | $23.06 |
| March 2016 | $13.38 | $24.38 |
| February 2016 | $12.22 | $22.27 |
| January 2016 | $12.02 | $21.91 |
| December 2015 | $12.11 | $22.53 |
| November 2015 | $15.96 | $28.90 |
| October 2015 | $15.53 | $28.90 |
MLPB
Price: $23.74
Dividend Yield: 6.53%
Forward Dividend Yield: 6.04%
Dividend Per Share: 1.43 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3507
Market Capitalization: 230.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -2.08%
DGR5: -1.44%