EMLP - First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund
IEX Last Trade
33.055
0.265 0.802%
Share volume: 102,835
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.79
0.27
0.81%
EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/23/2017 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/14/2018 | 12/18/2018 | 03/21/2019 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/27/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/17/2018 | 12/19/2018 | 03/22/2019 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/28/2023 | 09/25/2023 | 12/26/2023 | 06/27/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 01/16/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 01/09/2024 |
Amount | 0.2336 | 0.2323 | 0.2447 | 0.2303 | 0.2837 | 0.2096 | 0.209 | 0.2376 | 0.2634 | 0.2186 | 0.291 | 0.2195 | 0.2188 | 0.2472 | 0.2595 | 0.2584 | 0.2813 | 0.2168 | 0.2291 | 0.215 | 0.2041 | 0.2086 | 0.1933 | 0.1833 | 0.2035 | 0.2449 | 0.2094 | 0.2688 | 0.2929 | 0.2823 | 0.2415 | 0.3116 |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |