DSE

Duff & Phelps Sel Enrg MLP & Midstm Enrg
NYSE

Real-time Quotes | Provided by Morningstar

0.4471
-0.0089
-1.95%
Closed 17:47 07/31 EDT
OPEN
0.4500
PREV CLOSE
0.4560
HIGH
0.4650
LOW
0.4419
VOLUME
138.24K
TURNOVER
--
52 WEEK HIGH
5.23
52 WEEK LOW
0.2000
TOTAL ASSET
136.33M
YTD YIELD
-86.03%
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

122.49M
  • 95.3726%
  • 0.00%
  • 4.6274%
  • 0.00%

2020 Q1

122.49M

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