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ADT 1816 - Cohen & Steers MLP Midstream & Energy Income Closed-End - Ser 2017-3

MLPCJX:US
NASDAQ GM
8.7178
USD
0.1377
1.55%
As of 5/25/2018
Fund Type
UIT
52Wk Range
7.7981 - 10.4142
YTD Return
-5.17%
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Previous Close
8.8555
52Wk Range
7.7981 - 10.4142
YTD Return
-5.17%
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
8.7178
Total Assets (USD) (on -)
-
Inception Date
09/15/2017
Last Dividend (on 05/09/2018)
0.0875
Dividend Indicated Gross Yield
12.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1816 Cohen & Steers MLP, Midstream & Energy Income Closed-End Portfolio Series 2017-3 is a unit investment trust incorporated in the USA. Distribution Frequency: Monthly Termination Date: 2019-09-09 Distribution Type: Cash
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773