行情

DTF

DTF

丹麦信托基金
NYSE

实时行情 | 由晨星基金提供

14.44
-0.16
-1.09%
已收盘, 16:00 09/28 EDT
开盘
14.55
昨收
14.60
最高
14.55
最低
14.44
成交量
2,740
成交额
--
52周最高
15.18
52周最低
14.11
总资产
1.13亿
今年以来回报
3.42%
分时
5日
1月
3月
1年
5年
DTF免税收入宣布0.04美元股息
DTF Tax-Free Income (DTF) declares $0.04/share monthly dividend, in line with previous.Forward yield 3.23%Payable July 30; for shareholders of record July 15; ex-div July 14.Payable Aug. 31; for shareholders of
Seekingalpha · 06/10 02:23
DTF免税收入宣布派发0.04美元的股息
DTF Tax-Free Income (DTF) declares $0.04/share monthly dividend, in line with previous.Forward yield 3.37%Payable April 30; for shareholders of record April 15; ex-div April 14.Payable May 28; for shareholders of
Seekingalpha · 03/08 23:14
DTF免税收入公司宣布发行人要约收购的最终结果
DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser"), announced today the final results for its issuer tender offer (the "Offer") for up to 17.5% of the outstanding shares o...
PR Newswire · 01/11 13:00
DTF免税收入宣布分红$ 0.00016
DTF Tax-Free Income (DTF) declares $0.00016/share special dividend.Payable Jan. 11; for shareholders of record Dec. 31; ex-div Dec. 30.See DTF Dividend Scorecard, Yield Chart, & Dividend Growth.
Seekingalpha · 2020/12/18 03:24
DTF免税收入公司宣布特殊分配
DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund") is announcing today a special taxable distribution of $0.000160 per share, payable on January 11, 2021 to its common shareholders of record on December 31, 2020. The breakdown of the distribution on a per-s...
PR Newswire · 2020/12/18 00:25
UPDATE 1-FirstGroup公布半年亏损,原因是旅行限制仍在继续
British transport operator FirstGroup Plc swung to an adjusted pretax half-year loss on Thursday, hurt by continued pressure on its UK rail and bus divisions as restrictions related to the pandemic prolonged the travel slump.
Reuters · 2020/12/10 08:28
76 Stocks Trading Ex-Dividend Today, Friday, Nov. 13, 2020:
PFSI, PBFX, SBRA, ALSN, CNS, SBR, AJX, FINS, GLPI, BOKF, AAN, UI, SGC, STK, CHE, REYN, KLAC, CET, ROK, FNHC, KMPR, TECH, BGSF, HAFC, ABC, ACC, GAM, PAAS, HNI, CORR, AIT, SMP, APAM, TCF, LNN, CF, HTH, CHD, DRE, AGCO, OSK,
Benzinga · 2020/11/13 13:02
DTF免税收入公司宣布配售可再销售的浮动利率MuniFund定期优先股和赎回浮动利率MuniFund定期优先股
The Board of Directors of DTF Tax-Free Income Inc. (NYSE: DTF), a closed-end fund advised by Duff & Phelps Investment Management Co., today announced the successful placement of $65 million of Remarketable Variable Rate MuniFund Term Preferred Shares (RVMT...
PR Newswire · 2020/11/02 22:00
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了解DTF最新的财务预测,通过DTF每股收益,每股净资产,每股现金流等数据分析丹麦信托基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
-0.2508%
--
近一月
-0.6254%
--
近三月
2.6286%
--
近六月
-0.8226%
--
今年以来
3.4230%
--
近一年
2.3975%
--
近三年
3.8280%
--
近五年
3.9447%
--
近十年
4.3858%
--
成立以来
5.7739%
--
暂无数据
暂无数据
  • 全部
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简况
基金名称
丹麦信托基金
风险
中低风险
成立日期
1991-11-29
业绩比较基准
Bloomberg Barclays Municipal Bond TR
管理人
Duff & Phelps
托管人
State Street Bank & Trust Co
基金经理
Heaney/Leonard