ETRACS Alerian MLP Infrastructu ( MLPB) - Price History

Monthly price history for MLPB (ETRACS Alerian MLP Infrastructu)

DateAdjusted priceReal 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

52 week price:
21.72
27.86

Dividend Yield: 6.53%

5-year range yield:
5.94%
22.84%

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%

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