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ADT 1798 - Cohen & Steers MLP Midstream & Energy Income Closed-End Port 2017-2

MLPCIX:US
NASDAQ GM
8.8852
USD
0.1075
1.22%
As of 6/22/2018
Fund Type
UIT
52Wk Range
7.9028 - 10.5922
1 Yr Return
-1.92%
YTD Return
-3.16%
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Previous Close
8.7777
52Wk Range
7.9028 - 10.5922
1 Yr Return
0.78%
YTD Return
-3.16%
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
8.8852
Total Assets (USD) (on -)
-
Inception Date
06/15/2017
Last Dividend (on 06/07/2018)
0.1072
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1798 - Cohen & Steers MLP Midstream & Energy Income Closed-End Portfolio Series 2017-2 is a unit investment trust incorporated in the USA. (Termination Date: 06/12/2019, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773