MAINGATE MLP FUND CLASS I(IMLPX) USD 7.08
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.41%USD 0.1USD0.12023-01-17
20225.65%USD 0.4USD0.12022-10-18
USD0.12022-07-19
USD0.12022-04-19
USD0.12022-01-18
20215.65%USD 0.4USD0.12021-10-20
USD0.12021-07-20
USD0.12021-04-20
USD0.12021-01-19
202011.51%USD 0.815USD0.12020-10-20
USD0.22020-07-21
USD0.22020-04-21
USD0.3152020-01-21
20198.90%USD 0.63USD0.15752019-10-22
USD0.15752019-07-23
USD0.15752019-04-23
USD0.15752019-01-22
20188.90%USD 0.63USD0.15752018-10-23
USD0.15752018-07-24
USD0.15752018-04-24
USD0.15752018-01-25
20178.90%USD 0.63USD0.15752017-10-24
USD0.15752017-07-25
USD0.15752017-04-25
USD0.15752017-01-24
20168.90%USD 0.63USD0.15752016-10-26
USD0.15752016-07-26
USD0.15752016-04-26
USD0.15752016-01-26
20158.90%USD 0.63USD0.15752015-10-26
USD0.15752015-07-24
USD0.15752015-04-24
USD0.15752015-01-26
20148.90%USD 0.63USD0.15752014-10-24
USD0.15752014-07-24
USD0.15752014-04-24
USD0.15752014-01-24
20138.90%USD 0.63USD0.15752013-10-24
USD0.15752013-07-24
USD0.15752013-04-24
USD0.15752013-01-24
20128.90%USD 0.63USD0.15752012-10-24
USD0.15752012-07-24
USD0.15752012-04-24
USD0.15752012-01-24
20112.22%USD 0.158USD0.15752011-11-01