RELATED RESOURCES |
Distributions & Expenses: MLPBUBS AG (LONDON BRANCH)17.8806 as of 9:39:59am ET 05/19/2022
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Ex-Date | 04/11/2022 | Most Recent Pay Date | 04/21/2022 |
Distribution Yield (TTM) | 6.00% | Most Recent Distribution Amount | $0.267200 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-- | Total Amount (TTM) | $1.059900 |
Gross Expense Ratio
AS OF 03/04/2022 |
0.85% |
Net Expense Ratio*
AS OF 03/04/2022 |
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 |
---|---|---|---|---|---|---|
04/11/2022 | 17.8244 | -- | -- | 0.267200 | -- | 0.267200 |
01/11/2022 | 16.5585 | -- | -- | 0.265000 | -- | 0.265000 |
10/12/2021 | 16.3307 | -- | -- | 0.263800 | -- | 0.263800 |
07/13/2021 | 16.1258 | -- | -- | 0.263900 | -- | 0.263900 |