MIC - Macquarie Infrastructure Holdings LLC - Units
Previous close
4.09
-36.190 -884.841%
Share volume: 0
Last Updated: Wed 03 Aug 2022 10:59:46 PM CEST
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) :
-89.85%
PREVIOUS CLOSE
CHG
CHG%
$40.28
-36.19
-89.85%
EX Date | 05/10/2016 | 08/09/2016 | 11/08/2016 | 03/01/2017 | 05/11/2017 | 08/10/2017 | 11/10/2017 | 03/02/2018 | 05/11/2018 | 08/10/2018 | 11/08/2018 | 03/01/2019 | 05/10/2019 | 08/09/2019 | 11/07/2019 | 03/05/2020 | 01/04/2021 | 01/11/2021 |
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Payment Date | 05/17/2016 | 08/16/2016 | 11/15/2016 | 03/08/2017 | 05/18/2017 | 08/17/2017 | 11/16/2017 | 03/08/2018 | 05/17/2018 | 08/16/2018 | 11/15/2018 | 03/07/2019 | 05/16/2019 | 08/15/2019 | 11/14/2019 | 03/11/2020 | 01/08/2021 | 01/08/2021 |
Record Date | 05/12/2016 | 08/11/2016 | 11/10/2016 | 03/03/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 03/05/2018 | 05/14/2018 | 08/13/2018 | 11/12/2018 | 03/04/2019 | 05/13/2019 | 08/12/2019 | 11/11/2019 | 03/06/2020 | 01/05/2021 | 01/05/2021 |
Declared Date | 05/02/2016 | 08/01/2016 | 10/31/2016 | 02/21/2017 | 05/03/2017 | 08/02/2017 | 11/01/2017 | 02/21/2018 | 05/02/2018 | 08/01/2018 | 10/31/2018 | 02/20/2019 | 05/01/2019 | 07/31/2019 | 10/31/2019 | 02/25/2020 | 12/23/2020 | 12/23/2020 |
Amount | 1.2 | 1.25 | 1.29 | 1.31 | 1.32 | 1.38 | 1.42 | 1.44 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 11 |
Flag | Cash | 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 | USD |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | unspecified |