DSE

Duff & Phelps Sel Enrg MLP & Midstm Enrg
NYSE

Real-time Quotes | Provided by Morningstar

3.270
-0.050
-1.51%
Closed 16:00 02/21 EST
OPEN
3.330
PREV CLOSE
3.320
HIGH
3.340
LOW
3.250
VOLUME
205.65K
TURNOVER
--
52 WEEK HIGH
5.31
52 WEEK LOW
3.250
TOTAL ASSET
136.33M
YTD YIELD
-16.70%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Duff & Phelps Sel Enrg MLP & Midstm Enrg
Risk
Medium-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