JMLP - Nuveen All Cap Energy MLP Opportunities Fund
Previous close
1.11
0 0%
Share volume: 0
Last Updated: Mon 04 May 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1.11
0.00
0.00%
EX Date | 04/13/2016 | 07/13/2016 | 10/12/2016 | 01/11/2017 | 04/11/2017 | 07/12/2017 | 10/12/2017 | 01/11/2018 | 04/12/2018 | 07/12/2018 | 10/12/2018 | 01/14/2019 | 04/12/2019 | 07/12/2019 | 10/11/2019 | 01/14/2020 | 04/14/2020 |
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Payment Date | 05/16/2016 | 08/15/2016 | 11/15/2016 | 02/15/2017 | 05/15/2017 | 08/15/2017 | 11/15/2017 | 02/15/2018 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 02/15/2019 | 05/15/2019 | 08/15/2019 | 11/15/2019 | 02/18/2020 | 05/15/2020 |
Record Date | 04/15/2016 | 07/15/2016 | 10/14/2016 | 01/13/2017 | 04/13/2017 | 07/14/2017 | 10/13/2017 | 01/12/2018 | 04/13/2018 | 07/13/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 |
Declared Date | 04/01/2016 | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 |
Amount | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.225 | 0.225 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.1875 | 0.176 | 0.045 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |