JPMorgan Alerian MLP Inde... (AMJ)
28.30
-0.14 (-0.49%)
At close: May 21, 2024, 8:00 PM
0.00
-100.00%
After-hours: Dec 31, 1969, 07:00 PM EST
No 1D chart data available
Bid | 0 |
Market Cap | 3.31B |
AUM | 3.31B |
NAV | 28.3 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 116.96M |
Inception Date | Jun 2, 2009 |
Ask | 0 |
Volume | 331.99K |
Open | 28.37 |
Previous Close | 28.44 |
Day's Range | 28.28 - 28.82 |
52-Week Range | 23.48 - 29.16 |
Holdings | 0 |
Expense Ratio | 0.85% |
About AMJ
The index tracks the performance of midstream energy Master Limited Partnerships.
Asset Class Equity
Ticker Symbol AMJ
Inception Date Jun 2, 2009
Provider SS&C
Website Fund Home Page
Dividends Dividend Yield 6.23%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Feb 28, 2024 | $0.4227 | Mar 8, 2024 |
Nov 28, 2023 | $0.4354 | Dec 7, 2023 |
Aug 25, 2023 | $0.4101 | Sep 6, 2023 |
May 25, 2023 | $0.4165 | Jun 6, 2023 |
Feb 28, 2023 | $0.3967 | Mar 9, 2023 |