XLEY - Cushing Energy & MLP ETF
Previous close
22.547
22.547 100.000%
Share volume: 0
Last Updated: Fri 22 Nov 2019 10:00:00 PM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 12/14/2018 | 01/17/2019 | 02/14/2019 | 03/15/2019 | 04/11/2019 | 05/16/2019 | 06/13/2019 | 07/12/2019 | 08/15/2019 | 09/13/2019 | 10/17/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 |
Record Date | 12/17/2018 | 01/18/2019 | 02/15/2019 | 03/18/2019 | 04/12/2019 | 05/17/2019 | 06/14/2019 | 07/15/2019 | 08/16/2019 | 09/16/2019 | 10/18/2019 |
Declared Date | 12/12/2018 | 01/16/2019 | 02/13/2019 | 03/13/2019 | 04/10/2019 | 05/15/2019 | 06/12/2019 | 07/11/2019 | 08/14/2019 | 09/12/2019 | 10/16/2019 |
Amount | 0.1001 | 0.1005 | 0.1021 | 0.1063 | 0.1058 | 0.1084 | 0.1093 | 0.1067 | 0.1105 | 0.1095 | 0.1095 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |