More detail: The distribution at Schwab was for $129.84 on 10,000 units, consistent with the payout rate that was recently announced. The transaction (in my Schwab account) reads "MESA OFFSHORE TR UBI XXXCOMPLETELY LIQUIDATED", yet , at least for the moment, the units remain in the account (no symbol, CUSIP is 2592312 (that is what shows in the symbol column - I know a CUSIP is normally 9 characters long). It will be interesting to see if Schwab removes the units from my account in a subsequent transaction or not.
Market Data 
Markets 
AI
