TPYP - Managed Portfolio Series - Tortoise North American Pipeline Fund ETF
IEX Last Trade
31.4
0.290 0.924%
Share volume: 30,558
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.11
0.29
0.93%
EX Date | 06/21/2016 | 09/20/2016 | 12/28/2016 | 03/28/2017 | 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 | 09/25/2019 | 12/30/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/30/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/30/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/29/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/28/2023 | 03/20/2024 | 06/27/2024 |
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Payment Date | 06/30/2016 | 09/29/2016 | 01/03/2017 | 03/31/2017 | 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 | 09/27/2019 | 01/02/2020 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 01/04/2021 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 01/04/2022 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 01/03/2023 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 01/02/2024 | 03/22/2024 | 06/28/2024 |
Record Date | 06/23/2016 | 09/22/2016 | 12/30/2016 | 03/30/2017 | 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 | 09/26/2019 | 12/31/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/31/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/31/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/30/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/29/2023 | 03/21/2024 | 06/27/2024 |
Declared Date | 06/20/2016 | 09/19/2016 | 12/27/2016 | 03/27/2017 | 06/19/2017 | 09/19/2017 | 12/27/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/27/2018 | 03/19/2019 | 03/20/2019 | 03/20/2019 | 03/20/2019 | 02/25/2020 | 02/25/2020 | 02/25/2020 | 02/25/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/29/2021 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/19/2024 | 03/20/2024 |
Amount | 0.231 | 0.211 | 0.174 | 0.211 | 0.217 | 0.269 | 0.1695 | 0.254 | 0.2288 | 0.2744 | 0.1548 | 0.2628 | 0.278 | 0.2802 | 0.2235 | 0.3098 | 0.2439 | 0.2676 | 0.2415 | 0.2474 | 0.2668 | 0.2925 | 0.2739 | 0.2802 | 0.2713 | 0.2858 | 0.27 | 0.3204 | 0.3305 | 0.305 | 0.298 | 0.3323 | 0.3272 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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 | Quarterly |