DUC

Duff Phelps Utility&Corp Bond
NYSE

Real-time Quotes | Provided by Morningstar

8.31
+0.01
+0.12%
Closed 16:00 03/27 EDT
OPEN
8.27
PREV CLOSE
8.30
HIGH
8.35
LOW
8.20
VOLUME
51.69K
TURNOVER
--
52 WEEK HIGH
9.49
52 WEEK LOW
7.97
TOTAL ASSET
252.32M
YTD YIELD
-5.76%
1D
5D
1M
3M
1Y
5Y

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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
06/12/2020
0.0500
05/14/2020
0.0500
04/14/2020
0.0500
03/13/2020
0.0500
02/14/2020
0.0500
More