MLPR - UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
Previous close
57.5987
0 0%
Share volume: 57
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$57.60
0.00
0.00%
| EX Date | 10/09/2020 | 01/12/2021 | 04/12/2021 | 07/13/2021 | 10/12/2021 | 01/11/2022 | 04/11/2022 | 07/13/2022 | 10/12/2022 | 01/12/2023 | 04/12/2023 | 07/13/2023 | 10/12/2023 | 01/12/2024 | 04/22/2024 | 07/23/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/21/2020 | 01/22/2021 | 04/21/2021 | 07/22/2021 | 10/21/2021 | 01/21/2022 | 04/21/2022 | 07/22/2022 | 10/21/2022 | 01/24/2023 | 04/21/2023 | 07/24/2023 | 10/23/2023 | 01/24/2024 | 04/22/2024 | 07/23/2024 |
| Record Date | 10/13/2020 | 01/13/2021 | 04/13/2021 | 07/14/2021 | 10/13/2021 | 01/12/2022 | 04/11/2022 | 07/14/2022 | 10/13/2022 | 01/13/2023 | 04/13/2023 | 07/14/2023 | 10/13/2023 | 01/16/2024 | 04/12/2024 | 07/15/2024 |
| Declared Date | 04/08/2024 | 07/09/2024 | ||||||||||||||
| Amount | 0.9332 | 0.7704 | 0.8206 | 0.8853 | 0.9203 | 1.0311 | 0.9719 | 1.0654 | 1.0894 | 1.1574 | 1.2713 | 1.2976 | 1.3218 | 1.3477 | 1.3562 | 1.5061 |
| Flag | 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 |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |