
Merrill Lynch Capital Trust I GTD CAP 6.45%
Fund · US5901992041 · MER-PK (XNYS)
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Latest AI Analyses of Merrill Lynch Capital Trust I GTD CAP 6.45%
No Price
28.04.2026 19:39
Current Prices from Merrill Lynch Capital Trust I GTD CAP 6.45%
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
MER-PK
|
USD
|
28.04.2026 19:39
|
25,68 USD
| -0,02 USD
-0,07 %
|
Company Data
Name Merrill Lynch Capital Trust I GTD CAP 6.45%
Symbol MER-PK
Primary Exchange
NYSE
NYSE
ISIN US5901992041
Asset Class Fund
Currency USD
Dividends from 'Merrill Lynch Capital Trust I GTD CAP 6.45%'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2016 | 0,40 USD |
| 12.09.2016 | 0,40 USD |
| 10.06.2016 | 0,40 USD |
| 10.03.2016 | 0,40 USD |
| 10.12.2015 | 0,40 USD |
| 10.09.2015 | 0,40 USD |
| 10.06.2015 | 0,40 USD |
| 11.03.2015 | 0,40 USD |
| 10.12.2014 | 0,40 USD |
| 10.09.2014 | 0,40 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | MER-PK |
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