DSE

Duff & Phelps Sel Enrg MLP & Midstm Enrg
NYSE

Real-time Quotes | Provided by Morningstar

0.4300
+0.0600
+16.22%
After Hours: 0.4300 0 0.00% 17:25 04/09 EDT
OPEN
0.3871
PREV CLOSE
0.3700
HIGH
0.4418
LOW
0.3750
VOLUME
622.36K
TURNOVER
--
52 WEEK HIGH
5.31
52 WEEK LOW
0.2000
TOTAL ASSET
136.33M
YTD YIELD
-89.53%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Duff & Phelps Sel Enrg MLP & Midstm Enrg
Risk
High Risk
Inception Date
2014-06-25
Benchmark
Alerian MLP TR USD*100.0%
Advisor Company
Virtus Alternative Investment Advisers Inc
Custodian
Bank of New York Mellon
Manager
Charles Georgas, David Grumhaus

Asset Allocation

117.38M
  • 155.5011%
  • 0.00%
  • 0.4950%
  • -55.9961%

2019 Q3

117.38M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.1500
11/08/2019
0.1500
08/09/2019
0.1500
05/10/2019
0.1500
02/08/2019
0.1500
More