Tortoise MLP Closed Fund(NTG) USD 34.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.26% | USD 0.77 | USD0.77 | 2023-02-17 |
2022 | 9.04% | USD 3.08 | USD0.77 | 2022-11-22 |
USD0.77 | 2022-08-23 |
USD0.77 | 2022-05-23 |
USD0.77 | 2022-02-17 |
2021 | 4.83% | USD 1.645 | USD0.57 | 2021-11-22 |
USD0.385 | 2021-08-23 |
USD0.36 | 2021-05-20 |
USD0.33 | 2021-02-18 |
2020 | 8.72% | USD 2.97 | USD0.31 | 2020-11-20 |
USD0.31 | 2020-07-23 |
USD2.35 | 2020-02-20 |
2019 | 49.47% | USD 16.85 | USD4.2 | 2019-11-21 |
USD4.2 | 2019-08-22 |
USD4.225 | 2019-05-23 |
USD4.225 | 2019-02-20 |
2018 | 49.62% | USD 16.9 | USD4.225 | 2018-11-21 |
USD4.225 | 2018-07-02 |
USD4.225 | 2018-05-23 |
USD4.225 | 2018-02-20 |
2017 | 49.62% | USD 16.9 | USD4.225 | 2017-11-21 |
USD4.225 | 2017-08-22 |
USD4.225 | 2017-05-22 |
USD4.225 | 2017-02-16 |
2016 | 49.62% | USD 16.9 | USD4.225 | 2016-11-21 |
USD4.225 | 2016-08-22 |
USD4.225 | 2016-05-20 |
USD4.225 | 2016-02-18 |
2015 | 49.62% | USD 16.9 | USD4.225 | 2015-11-19 |
USD4.225 | 2015-08-20 |
USD4.225 | 2015-05-20 |
USD4.225 | 2015-02-18 |
2014 | 49.47% | USD 16.85 | USD4.2125 | 2014-11-19 |
USD4.2125 | 2014-08-20 |
USD4.2125 | 2014-05-20 |
USD4.2125 | 2014-02-19 |
2013 | 49.10% | USD 16.725 | USD4.2 | 2013-11-20 |
USD4.1875 | 2013-08-21 |
USD4.175 | 2013-05-21 |
USD4.1625 | 2013-02-19 |
2012 | 48.59% | USD 16.55 | USD4.15 | 2012-11-20 |
USD4.15 | 2012-08-22 |
USD4.125 | 2012-05-21 |
USD4.125 | 2012-02-17 |
2011 | 48.08% | USD 16.375 | USD4.125 | 2011-11-18 |
USD4.1 | 2011-08-22 |
USD4.075 | 2011-05-20 |
USD4.075 | 2011-02-16 |
2010 | 10.57% | USD 3.6 | USD3.6 | 2010-11-18 |