MainGate MLP Fund I (IMLPX)
12.03
+0.09
(+0.75%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 21, 2026 | Jul 20, 2026 | Jul 21, 2026 | -- | Non-qualified | 0.145 |
| Apr 21, 2026 | Apr 20, 2026 | Apr 21, 2026 | -- | Non-qualified | 0.145 |
| Jan 20, 2026 | Jan 16, 2026 | Jan 21, 2026 | -- | Non-qualified | 0.125 |
| Oct 21, 2025 | Oct 20, 2025 | Oct 22, 2025 | -- | Non-qualified | 0.125 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 16, 2025 | -- | Non-qualified | 0.11 |
| Apr 15, 2025 | Apr 14, 2025 | Apr 16, 2025 | -- | Non-qualified | 0.11 |
| Jan 21, 2025 | Jan 17, 2025 | Jan 22, 2025 | -- | Non-qualified | 0.11 |
| Oct 16, 2024 | Oct 15, 2024 | Oct 17, 2024 | -- | Qualified | 0.11 |
| Jul 16, 2024 | Jul 15, 2024 | Jul 17, 2024 | -- | Qualified | 0.11 |
| Apr 16, 2024 | Apr 15, 2024 | Apr 17, 2024 | -- | Qualified | 0.11 |
| Jan 16, 2024 | Jan 12, 2024 | Jan 17, 2024 | -- | Qualified | 0.10 |
| Oct 17, 2023 | Oct 16, 2023 | Oct 18, 2023 | -- | Qualified | 0.10 |
| Jul 18, 2023 | Jul 17, 2023 | Jul 19, 2023 | -- | Qualified | 0.10 |
| Apr 18, 2023 | Apr 17, 2023 | Apr 19, 2023 | -- | Qualified | 0.10 |
| Jan 17, 2023 | Jan 13, 2023 | Jan 18, 2023 | -- | Qualified | 0.10 |
| Oct 18, 2022 | Oct 17, 2022 | Oct 19, 2022 | -- | Qualified | 0.0953 |
| Oct 18, 2022 | -- | Oct 19, 2022 | -- | ROC | 0.0047 |
| Jul 19, 2022 | Jul 18, 2022 | Jul 20, 2022 | -- | Qualified | 0.0953 |
| Jul 19, 2022 | Jul 18, 2022 | Jul 20, 2022 | -- | ROC | 0.0047 |
| Apr 19, 2022 | Apr 18, 2022 | Apr 20, 2022 | -- | Qualified | 0.0953 |
| Apr 19, 2022 | Apr 18, 2022 | Apr 20, 2022 | -- | ROC | 0.0047 |
| Jan 18, 2022 | Jan 14, 2022 | Jan 19, 2022 | -- | Qualified | 0.0953 |
| Jan 18, 2022 | Jan 14, 2022 | Jan 19, 2022 | -- | ROC | 0.0047 |
| Oct 20, 2021 | Oct 19, 2021 | Oct 21, 2021 | -- | Qualified | 0.0146 |
| Oct 20, 2021 | Oct 19, 2021 | Oct 21, 2021 | -- | ROC | 0.0854 |