MARKET

DUC

DUC

Duff Phelps Utility&Corp Bond
NYSE

Real-time Quotes | Provided by Morningstar

9.27
+0.06
+0.60%
Closed 16:00 01/24 EST
OPEN
9.22
PREV CLOSE
9.21
HIGH
9.27
LOW
9.22
VOLUME
165.72K
TURNOVER
--
52 WEEK HIGH
9.27
52 WEEK LOW
8.21
TOTAL ASSET
252.32M
YTD YIELD
0.95%
1D
5D
1M
3M
1Y
5Y

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DUC News

  • Duff & Phelps Utility & Corp Bond Trust (DUC) Position Decreased by Mariner ...
  • The Ledger Gazette.03/04/2018 17:15
  • Inventergy Global, Inc. (INVT) At $0.06 Forms Bottom; Duff & Phelps Utility ...
  • Thorold News.03/02/2018 11:07
  • Karpus Management, Inc Acquired Stake in Duff & Phelps Utility & Corporate ...
  • Frisco Fastball.02/16/2018 12:56
  • Oregon Public Employees Retirement Fund Increased Its Core Laboratories NV ...
  • San Times.02/15/2018 17:03

More

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
03/13/2020
0.0500
02/14/2020
0.0500
01/14/2020
0.0500
12/13/2019
0.0350
11/14/2019
0.0350
More