Bp Prudhoe Bay Rty Tr Stock Price, News & Analysis

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced a dividend of $0.7031368 per unit for the quarter ended September 30, 2022. The ex-dividend date is October 14, 2022, with the record date on October 17, 2022, and payment set for October 19, 2022. For the quarter, the average WTI price was $91.87, resulting in a $15,325,874 royalty payment to the Trust, after accounting for previous overpayments. The available distribution to unitholders after expenses is $15,047,127.

BP Prudhoe Bay Royalty Trust (NYSE: BPT) has announced a quarterly dividend of $1.4049510 per unit for the quarter ending June 30, 2022. Key dates include an ex-dividend date of July 14, 2022, a record date of July 15, 2022, and a payable date of July 20, 2022. The Trust reported a quarterly payment of $30,341,265 received from Hilcorp North Slope, with $30,065,952 available for unitholder distribution after expenses. The average WTI price was $108.70 for the quarter, resulting in a favorable royalty calculation.

BP Prudhoe Bay Royalty Trust (NYSE: BPT) has announced a dividend for the quarter ended March 31, 2022. The ex-dividend date is April 14, 2022, with a record date of April 18, 2022, and a payable date of April 20, 2022. The dividend rate is set at $1.0875353 per unit. The royalty payment amounted to $23,813,974, leading to $23,273,256 available for distribution to unitholders after expenses. The average WTI price during the quarter was $94.45, and the average net production was 73.5 mb/d.

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced a quarterly dividend for the period ending December 31, 2021. The dividend will be $0.5811729 per unit, with an ex-dividend date of January 14, 2022, a record date of January 18, 2022, and a payable date of January 19, 2022. The quarterly royalty payment totaled $12,801,452, with $12,437,101 available for distribution after expenses. The average WTI price was $76.91, and the average net production stood at 71.4 mb/d for the quarter.

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced a dividend of $0.0694308 per unit for the quarter ending September 30, 2021. The ex-dividend date is October 14, 2021, with a record date of October 15, 2021 and a payable date on October 20, 2021. The average WTI price during the quarter was $70.64, leading to total royalty payments of $6,145,027. After expenses and a cash reserve addition of $4,229,890, around $1,485,820 is available for distribution to unitholders.

BP Prudhoe Bay Royalty Trust (NYSE: BPT) has declared a quarterly dividend for the period ending June 30, 2021. The key dates are as follows:

• Ex-Dividend Date: July 14, 2021
• Record Date: July 15, 2021
• Payable Date: July 20, 2021

The dividend rate is set at $0.0243678 per unit, with a reported average daily production of 70,857 BBLS. The Trust received approximately $3.2 million due to favorable WTI prices exceeding the break-even point of $60.72.

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced its dividend information for Q1 2021. The ex-dividend date is set for April 15, 2021, with the record date on April 16, 2021, and the payable date on April 20, 2021. The dividend rate for this quarter is $0.00 per Unit, reflecting an average daily production of 74,574 barrels. Notably, the WTI average price for the quarter was below the break-even level of $60.72, leading to no royalty payment. Investors are reminded of the investment risks outlined in the Trust’s annual reports.

BP Prudhoe Bay Royalty Trust (BPT) has announced its dividend details for Q4 2020. The ex-dividend date is January 14, 2021, with the record date on January 15 and payment on January 20, 2021. The dividend rate is noted as $0.0000000 per Unit, reflecting a significant challenge due to the average WTI price of $42.66 being below the break-even point of $54.34 for the quarter. Despite the increase in WTI price from Q3, the Trust's revenues did not meet the threshold for positive payments, leading to a net payment of zero.

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced dividend details for Q3 2020, revealing a dividend rate of $0.0000000 per unit. The ex-dividend date is set for October 19, 2020, with a record date of October 20, and payments to occur on October 21. The average daily production during this quarter stood at 70,714 BBLS. Notably, the Trust received no payment due to the WTI price remaining below the break-even point of $54.34, despite stable prices ranging from $36 to $43 per barrel. The Trust maintains that payments will not fall below zero in accordance with its Trust Agreement.