ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2 (MLPCYX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2 was $11.36 per share. Last ex-date: December 4, 2023. The last dividend payment from ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2 was made on December 7, 2023. The current dividend yield of ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2 is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$11.84
-
Dec 7, 2023
$11.36
+15,468.36%
Oct 25, 2023
$0.07
-36.47%
Sep 25, 2023
$0.11
+265.92%
Aug 25, 2023
$0.03
-56.93%
Jul 25, 2023
$0.07
-30.83%
Jun 25, 2023
$0.11
+34.44%
May 25, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2?▼
The current dividend yield of ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2 is 0%.
What is the dividend of ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2?▼
The latest recorded dividend from ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2 was $11.36 per share.
When did I have to buy the shares of ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2, you needed to own the shares before the ex-dividend date of December 4, 2023.
When did ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2 pay the last dividend?▼
The last dividend payment from ADT 2099 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2021-2 was made on December 7, 2023.