Credit Suisse X-Links Multi-Asset High Income ETN dividends
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Dividend history for stock MLTI (Credit Suisse X-Links Multi-Asset High Income ETN) including historic stock price and split, spin-off and special dividends.
Credit Suisse X-Links Multi-Asset High Income ETN Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2020-06-10 | 0.0640 USD (20.75%) | 21.16 USD | 21.16 USD | |
2020-05-12 | 2020-05-21 | 0.0530 USD (-78.37%) | 14.71 USD | 14.75 USD |
2020-04-09 | 2020-04-21 | 0.2450 USD (222.37%) | 15.52 USD | 15.63 USD |
2020-03-11 | 2020-03-20 | 0.0760 USD (216.67%) | 25.37 USD | 25.95 USD |
2020-02-12 | 2020-02-24 | 0.0240 USD (-92.73%) | 27.81 USD | 28.52 USD |
2020-01-13 | 2020-01-23 | 0.3300 USD (334.21%) | 27.47 USD | 28.20 USD |
2019-12-11 | 2019-12-20 | 0.0760 USD (-3.80%) | 26.71 USD | 27.74 USD |
2019-11-13 | 2019-11-22 | 0.0790 USD (-70.08%) | 26.44 USD | 27.54 USD |
2019-10-10 | 2019-10-22 | 0.2640 USD (200%) | 25.86 USD | 27.01 USD |
2019-09-12 | 2019-09-23 | 0.0880 USD (23.94%) | 26.05 USD | 27.48 USD |
2019-08-12 | 2019-08-21 | 0.0710 USD (-74.28%) | 25.33 USD | 26.81 USD |
2019-07-11 | 2019-07-25 | 0.2760 USD (240.74%) | 25.71 USD | 27.27 USD |
2019-06-12 | 2019-06-21 | 0.0810 USD (-22.86%) | 25.15 USD | 26.95 USD |
2019-05-10 | 2019-05-21 | 0.1050 USD (-54.35%) | 25.37 USD | 27.27 USD |
2019-04-10 | 2019-04-19 | 0.2300 USD (173.81%) | 25.29 USD | 27.28 USD |
2019-03-12 | 2019-03-21 | 0.0840 USD (342.11%) | 24.88 USD | 27.08 USD |
2019-02-12 | 2019-02-22 | 0.0190 USD (-94.66%) | 24.90 USD | 27.17 USD |
2019-01-11 | 2019-01-23 | 0.3560 USD (350.63%) | 24.10 USD | 26.33 USD |
2018-12-12 | 2018-12-21 | 0.0790 USD (-8.14%) | 23.87 USD | 26.42 USD |
2018-11-13 | 2018-11-23 | 0.0860 USD (-65.32%) | 24.26 USD | 26.94 USD |
2018-10-11 | 2018-10-22 | 0.2480 USD (244.44%) | 24.04 USD | 26.78 USD |
2018-09-13 | 2018-09-24 | 0.0720 USD (-11.11%) | 25.02 USD | 28.13 USD |
2018-08-10 | 2018-08-21 | 0.0810 USD (-70.11%) | 24.90 USD | 28.06 USD |
2018-07-12 | 2018-07-23 | 0.2710 USD (256.58%) | 24.81 USD | 28.04 USD |
2018-06-12 | 2018-06-21 | 0.0760 USD (-11.63%) | 24.58 USD | 28.05 USD |
2018-05-10 | 2018-05-21 | 0.0860 USD (-67.30%) | 24.16 USD | 27.65 USD |
2018-04-10 | 0.2630 USD (405.77%) | 24.05 USD | 27.61 USD | |
2018-03-12 | 0.0520 USD (766.67%) | 23.77 USD | 27.55 USD | |
2018-02-12 | 0.0060 USD (-98.22%) | 23.51 USD | 27.30 USD | |
2018-01-11 | 0.3380 USD (454.10%) | 24.67 USD | 28.64 USD | |
2017-12-12 | 0.0610 USD (-19.74%) | 24.18 USD | 28.41 USD | |
2017-11-10 | 0.0760 USD (-72.36%) | 23.78 USD | 28.00 USD | |
2017-10-12 | 0.2750 USD (252.56%) | 24.66 USD | 29.12 USD | |
2017-09-13 | 0.0780 USD (6.85%) | 24.10 USD | 28.73 USD | |
2017-08-09 | 0.0730 USD (-74.02%) | 24.18 USD | 28.90 USD | |
2017-07-12 | 0.2810 USD (295.77%) | 23.92 USD | 28.67 USD | |
2017-06-09 | 0.0710 USD (-2.74%) | 23.80 USD | 28.80 USD | |
2017-05-09 | 0.0730 USD (-71.92%) | 23.38 USD | 28.37 USD | |
2017-04-11 | 0.2600 USD (246.67%) | 23.74 USD | 28.88 USD | |
2017-03-09 | 0.0750 USD (134.38%) | 22.90 USD | 28.11 USD | |
2017-02-09 | 0.0320 USD (-89.54%) | 23.05 USD | 28.36 USD | |
2017-01-11 | 0.3060 USD (282.50%) | 22.57 USD | 27.80 USD | |
2016-12-09 | 0.0800 USD (-2.44%) | 22.27 USD | 27.73 USD | |
2016-11-09 | 0.0820 USD (-68.58%) | 21.60 USD | 26.98 USD | |
2016-10-12 | 0.2610 USD (230.38%) | 21.85 USD | 27.37 USD | |
2016-09-12 | 0.0790 USD (-24.04%) | 21.81 USD | 27.59 USD | |
2016-08-09 | 0.1040 USD (-57.72%) | 22.16 USD | 28.11 USD | |
2016-07-12 | 0.2460 USD (153.61%) | 21.61 USD | 27.51 USD | |
2016-06-09 | 0.0970 USD (18.29%) | 20.93 USD | 26.89 USD | |
2016-05-10 | 0.0820 USD (-67.07%) | 20.52 USD | 26.46 USD | |
2016-04-11 | 0.2490 USD (211.25%) | 20.15 USD | 26.06 USD | |
2016-03-09 | 0.0800 USD (207.69%) | 19.38 USD | 25.31 USD | |
2016-02-09 | 0.0260 USD (-92.40%) | 17.87 USD | 23.41 USD | |
2016-01-12 | 0.3420 USD (332.91%) | 18.49 USD | 24.24 USD | |
2015-12-09 | 0.0790 USD (-15.05%) | 18.93 USD | 25.16 USD | |
2015-11-10 | 0.0930 USD | 19.37 USD | 25.83 USD |
MLTI
Price: $23.15
52 week price:
Exchange: PCX
Volume: 4258
Market Capitalization: 5.7 million
Average Dividend Frequency: 11