C-Tracks ETNs on the Miller/Howard MLP Fundamental Index, Series B dividends
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Exchange: PCX
Volume: 4040
Market Capitalization: 58.2 million
Average Dividend Frequency: 4