Alerian MLP (AMLP) Dividend History

The investment seeks total return, with an emphasis on income as the source of that total return. The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The adviser intends to utilize various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. It is non-diversified.

Last update 09/16/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.13 1.19 1.02 0.86 0.21 -
Average Price 18.21 15.12 11.82 11.79 10.35 9.76
Yield 6.21% 7.87% 8.63% 7.30% 2.03% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 5.72%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-02-07 - 2018-02-08) 21

Dividend History

Date Amount Per Share Note
2018-02-08 $0.21
2017-11-09 $0.21
2017-08-09 $0.21
2017-05-10 $0.21
2017-02-08 $0.23
2016-11-09 $0.24
2016-08-10 $0.24
2016-05-11 $0.24
2016-02-10 $0.30
2015-11-10 $0.30
2015-08-12 $0.30
2015-05-13 $0.30
2015-02-11 $0.29
2014-11-06 $0.29
2014-08-06 $0.28
2014-05-06 $0.28
2014-02-06 $0.28
2013-11-07 $0.27
2013-08-07 $0.27
2013-05-07 $0.26
2013-02-07 $0.26
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