RELATED RESOURCES |
Distributions & Expenses: MLPBUBS AG (LONDON BRANCH)19.26 as of 4:10:00pm ET 06/01/2023
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Ex-Date | 04/12/2023 | Most Recent Pay Date | 04/21/2023 |
Distribution Yield (TTM) | 6.45% | Most Recent Distribution Amount | $0.326700 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
-- | Total Amount (TTM) | $1.229300 |
Gross Expense Ratio
AS OF 05/27/2022 |
0.85% |
Net Expense Ratio*
AS OF 05/27/2022 |
0.85% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
04/12/2023 | 19.1023 | -- | -- | 0.326700 | -- | 0.326700 |
01/12/2023 | 19.4880 | -- | -- | 0.309500 | -- | 0.309500 |
10/12/2022 | 17.9946 | -- | -- | 0.297100 | -- | 0.297100 |
07/13/2022 | 16.0653 | -- | -- | 0.296000 | -- | 0.296000 |