DUC

Duff Phelps Utility&Corp Bond
NYSE

Real-time Quotes | Provided by Morningstar

9.39
+0.05
+0.48%
Closed 16:00 07/08 EDT
OPEN
9.36
PREV CLOSE
9.35
HIGH
9.41
LOW
9.36
VOLUME
30.11K
TURNOVER
--
52 WEEK HIGH
9.49
52 WEEK LOW
7.97
TOTAL ASSET
252.32M
YTD YIELD
5.50%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Duff Phelps Utility&Corp Bond
Risk
Low risk
Inception Date
1993-01-29
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Duff & Phelps
Custodian
Bank of New York
Manager
Daniel Petrisko

Asset Allocation

252.32M
  • 0.00%
  • 128.5470%
  • 6.3664%
  • -34.9135%

2018 Q4

252.32M

Dividend History

Ex-Div Date
Dividend Per Share
09/14/2020
0.0500
08/14/2020
0.0500
07/14/2020
0.0500
06/12/2020
0.0500
05/14/2020
0.0500
More