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EBLU - Tortoise Index Solutions - Ecofin Global Water ESG Fund


IEX Last Trade
48.27
0.017   0.036%

Share volume: 1,873
Last Updated: Fri 30 Aug 2024 04:07:23 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$48.25
0.02
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 06/20/2017 09/20/2017 12/28/2017 03/21/2018 06/20/2018 09/26/2018 12/28/2018 03/20/2019 06/26/2019 12/30/2019 06/24/2020 12/30/2020 06/23/2021 12/30/2021 06/22/2022 12/29/2022 06/21/2023 12/28/2023 06/27/2024
Payment Date 06/23/2017 09/22/2017 01/02/2018 03/23/2018 06/22/2018 09/28/2018 01/02/2019 03/22/2019 06/28/2019 01/02/2020 06/26/2020 01/04/2021 06/25/2021 01/04/2022 06/24/2022 01/03/2023 06/23/2023 01/02/2024 06/28/2024
Record Date 06/22/2017 09/21/2017 12/29/2017 03/22/2018 06/21/2018 09/27/2018 12/31/2018 03/21/2019 06/27/2019 12/31/2019 06/25/2020 12/31/2020 06/24/2021 12/31/2021 06/23/2022 12/30/2022 06/22/2023 12/29/2023 06/27/2024
Declared Date 06/19/2017 09/19/2017 12/27/2017 03/20/2018 06/19/2018 09/25/2018 12/27/2018 03/18/2019 03/18/2019 03/18/2019 03/11/2020 03/11/2020 06/22/2021 12/29/2021 06/21/2022 02/25/2022 06/20/2023 12/27/2023 06/21/2024
Amount 0.1 0.05 0.05608 0.054262 0.095014 0.101852 0.0949 0.039215 0.394333 0.1187 0.341246 0.224233 0.266565 0.518065 0.238384 0.365918 0.374361 0.264543 0.304348
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Tortoise Global Water ESG Fund Tortoise Global Water ESG Fund Tortoise Global Water ESG Fund Tortoise Global Water ESG Fund Tortoise Global Water ESG Fund Tortoise Global Water ESG Fund Tortoise Global Water ESG Fund Tortoise Global Water ESG Fund Tortoise Global Water ESG Fund Tortoise Global Water ESG Fund Ecofin Global Water ESG Fund Ecofin Global Water ESG Fund Ecofin Global Water ESG Fund Ecofin Global Water ESG Fund Ecofin Global Water ESG Fund Ecofin Global Water ESG Fund Ecofin Global Water ESG Fund Ecofin Global Water ESG Fund Ecofin Global Water ESG Fund
Frequency blank quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual Semi-Annual