ADT 2115 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-1 (MLPCZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $11.64 | +1,498.6% | ||
Jun 6, 2024 | $11.42 | +35,354.66% | |
Apr 25, 2024 | $0.03 | -67.83% | |
Mar 25, 2024 | $0.10 | +537.58% | |
Feb 25, 2024 | $0.02 | -78.13% | |
Jan 25, 2024 | $0.07 | -33.89% | |
| $0.73 | +350.99% | ||
Dec 25, 2023 | $0.11 | +554.22% | |
Nov 25, 2023 | $0.02 | -76.05% | |
Oct 25, 2023 | $0.07 | -30.14% | |
Sep 25, 2023 | $0.10 | +494.01% | |
Aug 25, 2023 | $0.02 | -75.9% | |
Jul 25, 2023 | $0.07 | -21.16% | |
Jun 25, 2023 | $0.09 | +57.25% | |
May 25, 2023 | $0.06 | +85.1% | |
Apr 25, 2023 | $0.03 | -65.45% | |
Mar 25, 2023 | $0.09 | +56.35% | |
Feb 25, 2023 | $0.06 | +80.91% | |
Jan 25, 2023 | $0.03 | -62.59% | |
| $0.16 | - | ||
Dec 25, 2022 | $0.08 | +540.31% | |
Nov 25, 2022 | $0.01 | -80.42% | |
Oct 25, 2022 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT 2115 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-1?▼
The current dividend yield of ADT 2115 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-1 is 0%.
What is the dividend of ADT 2115 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-1?▼
The latest recorded dividend from ADT 2115 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-1 was $11.42 per share.
When did I have to buy the shares of ADT 2115 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2115 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-1, you needed to own the shares before the ex-dividend date of June 5, 2024.
When did ADT 2115 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-1 pay the last dividend?▼
The last dividend payment from ADT 2115 Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2022-1 was made on June 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.