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C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index dividends
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Dividend history for stock MLPC (C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index) including historic stock price and split, spin-off and special dividends.
C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-09-30 | 2020-10-02 | 0.2060 USD (8.99%) | 6.45 USD | 6.45 USD |
| 2020-06-30 | 2020-07-02 | 0.1890 USD (-30%) | 7.02 USD | 7.26 USD |
| 2020-03-30 | 0.2700 USD (1.50%) | 4.97 USD | 5.28 USD | |
| 2019-12-31 | 2020-01-03 | 0.2660 USD (5.14%) | 11.07 USD | 12.38 USD |
| 2019-09-30 | 2019-10-02 | 0.2530 USD (-4.89%) | 11.18 USD | 12.76 USD |
| 2019-06-28 | 2019-07-02 | 0.2660 USD (-3.27%) | 11.63 USD | 13.54 USD |
| 2019-03-28 | 2019-04-01 | 0.2750 USD (11.34%) | 11.51 USD | 13.66 USD |
| 2018-12-31 | 0.2470 USD (2.07%) | 9.94 USD | 12.05 USD | |
| 2018-09-28 | 0.2420 USD (2.54%) | 11.87 USD | 14.68 USD | |
| 2018-06-28 | 0.2360 USD (-2.48%) | 11.20 USD | 14.08 USD | |
| 2018-03-28 | 2018-04-02 | 0.2420 USD (11.01%) | 10.23 USD | 13.08 USD |
| 2017-12-29 | 2017-12-29 | 0.2180 USD (-5.22%) | 11.68 USD | 15.22 USD |
| 2017-09-28 | 2017-10-02 | 0.2300 USD (9.00%) | 11.93 USD | 15.77 USD |
| 2017-06-28 | 2017-07-03 | 0.2110 USD (-7.05%) | 12.10 USD | 16.22 USD |
| 2017-03-29 | 2017-04-03 | 0.2270 USD (6.57%) | 12.59 USD | 17.10 USD |
| 2016-12-29 | 2017-01-04 | 0.2130 USD (-8.58%) | 12.12 USD | 16.68 USD |
| 2016-09-28 | 2016-10-03 | 0.2330 USD (-7.54%) | 11.67 USD | 16.26 USD |
| 2016-06-29 | 2016-07-05 | 0.2520 USD (-4.55%) | 11.53 USD | 16.31 USD |
| 2016-03-30 | 2016-04-04 | 0.2640 USD (7.76%) | 9.79 USD | 14.06 USD |
| 2015-12-30 | 2016-01-05 | 0.2450 USD (-15.81%) | 10.12 USD | 14.81 USD |
| 2015-09-29 | 2015-10-02 | 0.2910 USD (3.93%) | 9.85 USD | 14.65 USD |
| 2015-06-29 | 2015-07-02 | 0.2800 USD (-9.68%) | 14.88 USD | 22.55 USD |
| 2015-03-27 | 2015-04-01 | 0.3100 USD (0.65%) | 15.44 USD | 23.69 USD |
| 2014-12-30 | 2015-01-05 | 0.3080 USD (-4.64%) | 16.45 USD | 25.57 USD |
| 2014-09-29 | 2014-10-02 | 0.3230 USD (-0.62%) | 18.89 USD | 29.72 USD |
| 2014-06-27 | 2014-07-02 | 0.3250 USD (-6.88%) | 18.70 USD | 29.74 USD |
| 2014-03-27 | 2014-04-01 | 0.3490 USD (15.95%) | 16.32 USD | 26.23 USD |
| 2013-12-30 | 2014-01-03 | 0.3010 USD | 16.00 USD | 26.06 USD |
MLPC
Price: $6.36
52 week price:
Exchange: PCX
Volume: 1005
Market Capitalization: 38.2 million
Average Dividend Frequency: 4