14 Mar 2017 12:44
RNS Number : 4265Z
Source Morningstar US Enrg InfMLP B
14 March 2017
ETF ISIN IE00B8CJW150
ETF Name Morningstar MLP Source UCITS ETF Class B
Ric Code MLPD=SUKL
Ex date 16/03/2017
Record Date 17/03/2017
Pay Date 23/03/2017
Distribution Rate 1.2404
Currency USD
TYPE CONFIRMED
This information is provided by RNS
The company news service from the London Stock Exchange