11.33
price up icon1.34%   0.15
after-market アフターアワーズ: 11.33
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Duff Phelps Utility And Infrastructure Fund Inc 株式 (DPG) 配当概要

配当落ち日
12/31/2024
年間配当
$0.84
配当利回り
7.41%
株価収益率
-

Duff Phelps Utility And Infrastructure Fund Inc (DPG) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/31/2024 CD $0.07 09/19/2024 12/31/2024 01/10/2025
11/29/2024 CD $0.07 09/19/2024 11/29/2024 12/10/2024
10/31/2024 CD $0.07 09/19/2024 10/31/2024 11/12/2024
09/30/2024 CD $0.07 06/17/2024 09/30/2024 10/10/2024
08/30/2024 CD $0.07 06/17/2024 08/30/2024 09/10/2024
07/31/2024 CD $0.07 06/17/2024 07/31/2024 08/12/2024
06/17/2024 CD $0.21 03/15/2024 06/17/2024 06/28/2024
03/14/2024 CD $0.21 12/14/2023 03/15/2024 03/28/2024
12/14/2023 CD $0.21 09/21/2023 12/15/2023 12/29/2023
09/14/2023 CD $0.21 06/15/2023 09/15/2023 09/29/2023
06/14/2023 CD $0.35 03/15/2023 06/15/2023 06/30/2023
03/14/2023 CD $0.35 12/15/2022 03/15/2023 03/31/2023
12/14/2022 CD $0.35 09/22/2022 12/15/2022 12/30/2022
09/14/2022 CD $0.35 06/09/2022 09/15/2022 09/30/2022
06/14/2022 CD $0.35 03/07/2022 06/15/2022 06/30/2022
03/14/2022 CD $0.35 12/16/2021 03/15/2022 03/31/2022
12/14/2021 CD $0.35 09/21/2021 12/15/2021 12/31/2021
09/14/2021 CD $0.35 06/09/2021 09/15/2021 09/30/2021
06/14/2021 CD $0.35 03/08/2021 06/15/2021 06/30/2021
03/12/2021 CD $0.35 12/17/2020 03/15/2021 03/31/2021
12/14/2020 CD $0.35 09/16/2020 12/15/2020 12/31/2020
09/14/2020 CD $0.35 06/11/2020 09/15/2020 09/30/2020
06/12/2020 CD $0.35 03/10/2020 06/15/2020 06/30/2020
03/13/2020 CD $0.35 12/19/2019 03/16/2020 03/31/2020
12/13/2019 CD $0.35 09/19/2019 12/16/2019 12/31/2019
09/13/2019 CD $0.35 06/13/2019 09/16/2019 09/30/2019
06/14/2019 CD $0.35 03/12/2019 06/17/2019 06/28/2019
03/14/2019 CD $0.35 12/13/2018 03/15/2019 03/29/2019
12/14/2018 CD $0.35 09/13/2018 12/17/2018 12/31/2018
09/14/2018 CD $0.35 06/14/2018 09/17/2018 09/28/2018
06/14/2018 CD $0.35 03/13/2018 06/15/2018 06/29/2018
03/14/2018 CD $0.35 12/14/2017 03/15/2018 03/29/2018
12/14/2017 CD $0.35 09/20/2017 12/15/2017 12/29/2017
09/14/2017 CD $0.35 06/15/2017 09/15/2017 09/29/2017
06/13/2017 CD $0.35 03/14/2017 06/15/2017 06/30/2017
03/13/2017 CD $0.35 12/15/2016 03/15/2017 03/31/2017
12/13/2016 CD $0.35 09/15/2016 12/15/2016 12/30/2016
09/13/2016 CD $0.35 06/16/2016 09/15/2016 09/30/2016
06/13/2016 CD $0.35 03/15/2016 06/15/2016 06/30/2016
03/11/2016 CD $0.35 03/15/2016 03/31/2016
12/11/2015 CD $0.35 12/15/2015 12/31/2015
09/11/2015 CD $0.35 06/18/2015 09/15/2015 09/30/2015
06/11/2015 CD $0.35 03/19/2015 06/15/2015 06/30/2015
03/12/2015 CD $0.35 12/19/2014 03/16/2015 03/31/2015
12/11/2014 CD $0.35 09/19/2014 12/15/2014 12/31/2014
09/11/2014 CD $0.35 06/19/2014 09/15/2014 09/30/2014
06/12/2014 CD $0.35 02/18/2014 06/16/2014 06/30/2014
03/13/2014 CD $0.35 02/18/2014 03/17/2014 03/31/2014
12/12/2013 CD $0.35 11/07/2013 12/16/2013 12/31/2013
09/12/2013 CD $0.35 08/08/2013 09/16/2013 09/30/2013
06/13/2013 CD $0.35 05/09/2013 06/17/2013 06/28/2013
03/13/2013 CD $0.35 02/19/2013 03/15/2013 03/28/2013
12/12/2012 CD $0.35 11/08/2012 12/14/2012 12/31/2012
09/12/2012 CD $0.35 09/14/2012 09/28/2012
06/13/2012 CD $0.35 06/15/2012 06/29/2012
03/13/2012 CD $0.35 03/15/2012 03/30/2012
12/13/2011 CD $0.35 12/15/2011 12/30/2011
09/15/2011 CD $0.35 09/19/2011 09/30/2011
closed_end_fund_equity RQI
$13.47
price up icon 1.66%
closed_end_fund_equity EVT
$24.23
price up icon 0.75%
closed_end_fund_equity KYN
$11.93
price up icon 2.76%
closed_end_fund_equity USA
$7.19
price up icon 2.13%
closed_end_fund_equity GDV
$24.06
price up icon 0.38%
closed_end_fund_equity ETY
$14.49
price up icon 0.69%
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