YMLI - VanEck Vectors High Income Infrastructure MLP ETF
Previous close
10.34
10.340 100.000%
Share volume: 0
Last Updated: Fri 18 Oct 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 05/16/2016 | 08/15/2016 | 11/14/2016 | 02/13/2017 | 05/15/2017 | 08/14/2017 | 11/13/2017 | 02/12/2018 | 05/14/2018 | 08/13/2018 | 11/09/2018 | 02/11/2019 | 05/13/2019 | 08/12/2019 |
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Payment Date | 05/20/2016 | 08/19/2016 | 11/18/2016 | 02/17/2017 | 05/19/2017 | 08/18/2017 | 11/17/2017 | 02/16/2018 | 05/18/2018 | 08/17/2018 | 11/16/2018 | 02/15/2019 | 05/17/2019 | 08/16/2019 |
Record Date | 05/18/2016 | 08/17/2016 | 11/16/2016 | 02/15/2017 | 05/17/2017 | 08/16/2017 | 11/14/2017 | 02/13/2018 | 05/15/2018 | 08/14/2018 | 11/13/2018 | 02/12/2019 | 05/14/2019 | 08/13/2019 |
Declared Date | 05/13/2016 | 08/12/2016 | 11/11/2016 | 02/10/2017 | 05/12/2017 | 08/11/2017 | 11/10/2017 | 02/09/2018 | 02/01/2018 | 02/01/2018 | 02/01/2018 | 01/16/2019 | 01/16/2019 | 01/16/2019 |
Amount | 0.28 | 0.275 | 0.27 | 0.3 | 0.1785 | 0.2572 | 0.252 | 0.36 | 0.21 | 0.23 | 0.16 | 0.2743 | 0.2271 | 0.2708 |
Flag | 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 |
Description | ||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |