Credit Suisse S&P MLP Ind... (MLPO)
AMEX: MLPO
· Real-Time Price · USD
14.90
-0.19 (-1.27%)
At close: Nov 07, 2023, 9:36 PM
-1.27% (1D)
| Bid | - |
| Market Cap | 32.05M |
| AUM | 28.94M |
| NAV | 13.46 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.15M |
| Inception Date | Dec 9, 2014 |
| Ask | - |
| Volume | 3.42K |
| Open | 14.50 |
| Previous Close | 15.09 |
| Day's Range | 14.50 - 15.70 |
| 52-Week Range | 13.08 - 48.80 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About MLPO
The index includes both master limited partnerships and publicly traded limited liability companies. In addition, the ETNs allow investors the potential to receive quarterly coupons that generally reflect the net cash distributions made by the index constituents, reduced by the application of the fees.
Asset Class Equity
Ticker Symbol MLPO
Inception Date Dec 9, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 12, 2023 | $0.2355 | Oct 23, 2023 |
| Jul 13, 2023 | $0.2382 | Jul 24, 2023 |
| Apr 12, 2023 | $0.2335 | Apr 21, 2023 |
| Jan 12, 2023 | $0.2186 | Jan 24, 2023 |
| Jan 11, 2018 | $0.2410 | Jan 23, 2018 |
