C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B dividends

Dividend history for stock MLPE (C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B) including historic stock price and split, spin-off and special dividends.

C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-10-08 2020-10-13 0.3160 USD (9.34%) 10.33 USD 10.33 USD
2020-07-09 2020-07-13 0.2890 USD (-30.53%) 9.73 USD 10.05 USD
2020-04-09 2020-04-14 0.4160 USD (2.21%) 7.74 USD 8.21 USD
2020-01-09 2020-01-13 0.4070 USD (4.36%) 16.97 USD 18.94 USD
2019-10-09 2019-10-11 0.3900 USD (-4.65%) 16.35 USD 18.63 USD
2019-07-10 2019-07-12 0.4090 USD (-2.85%) 18.15 USD 21.11 USD
2019-04-09 2019-04-11 0.4210 USD (10.21%) 17.71 USD 21.00 USD
2019-01-09 2019-01-11 0.3820 USD (2.14%) 16.99 USD 20.56 USD
2018-10-10 2018-10-12 0.3740 USD (2.75%) 18.25 USD 22.49 USD
2018-07-10 2018-07-12 0.3640 USD (-2.67%) 17.58 USD 22.04 USD
2018-04-09 2018-04-11 0.3740 USD (10.98%) 15.66 USD 19.96 USD
2018-01-09 2018-01-11 0.3370 USD (-5.34%) 17.86 USD 23.19 USD
2017-10-10 2017-10-12 0.3560 USD (9.20%) 18.82 USD 24.80 USD
2017-07-07 2017-07-12 0.3260 USD (-7.12%) 17.95 USD 24.00 USD
2017-04-06 2017-04-11 0.3510 USD (6.69%) 19.60 USD 26.57 USD
2017-01-06 2017-01-11 0.3290 USD (5383.33%) 17.39 USD 23.88 USD
2016-10-06 2016-10-12 0.0060 USD 17.88 USD 24.90 USD

MLPE

Price: 9.70USD

52 week price:
6.16
17.11

Exchange: PCX

Volume: 4040

Market Capitalization: 58.2 million

Average Dividend Frequency: 4

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