Duff & Phelps Utility and Corporate Bond Trust Inc. dividends
The forward dividend yield for DUC as of May 9, 2024 is 5.65%.
Dividend history for stock DUC (Duff & Phelps Utility and Corporate Bond Trust Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Duff & Phelps Utility and Corporate Bond Trust Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2021-03-12 | 0.0500 USD | 10.62 USD | 10.62 USD | |
2021-02-12 | 0.0500 USD | 10.31 USD | 10.36 USD | |
2021-01-14 | 0.0500 USD | 9.68 USD | 9.77 USD | |
2020-12-14 | 0.0500 USD | 9.70 USD | 9.84 USD | |
2020-11-13 | 0.0500 USD | 8.99 USD | 9.17 USD | |
2020-10-14 | 0.0500 USD | 8.94 USD | 9.17 USD | |
2020-09-14 | 0.0500 USD | 9.02 USD | 9.30 USD | |
2020-08-14 | 0.0500 USD | 9.05 USD | 9.38 USD | |
2020-07-14 | 0.0500 USD | 8.96 USD | 9.34 USD | |
2020-06-12 | 2020-06-30 | 0.0500 USD | 8.97 USD | 9.40 USD |
2020-05-14 | 2020-05-29 | 0.0500 USD | 8.60 USD | 9.06 USD |
2020-04-14 | 2020-04-30 | 0.0500 USD | 8.42 USD | 8.92 USD |
2020-03-13 | 2020-03-31 | 0.0500 USD | 8.39 USD | 8.94 USD |
2020-02-14 | 2020-02-28 | 0.0500 USD | 8.83 USD | 9.46 USD |
2020-01-14 | 2020-01-31 | 0.0500 USD (42.86%) | 8.50 USD | 9.16 USD |
2019-12-13 | 2019-12-31 | 0.0350 USD | 8.44 USD | 9.14 USD |
2019-11-14 | 2019-11-29 | 0.0350 USD | 8.36 USD | 9.09 USD |
2019-10-11 | 2019-10-31 | 0.0350 USD | 8.42 USD | 9.19 USD |
2019-09-13 | 2019-09-30 | 0.0350 USD | 8.19 USD | 8.97 USD |
2019-08-14 | 2019-08-30 | 0.0350 USD | 8.05 USD | 8.85 USD |
2019-07-12 | 2019-07-31 | 0.0350 USD | 7.94 USD | 8.77 USD |
2019-06-14 | 2019-06-28 | 0.0350 USD | 7.82 USD | 8.67 USD |
2019-05-14 | 2019-05-31 | 0.0350 USD | 7.78 USD | 8.66 USD |
2019-04-12 | 2019-04-30 | 0.0350 USD | 7.70 USD | 8.61 USD |
2019-03-14 | 2019-03-29 | 0.0350 USD | 7.55 USD | 8.47 USD |
2019-02-14 | 2019-02-28 | 0.0350 USD | 7.41 USD | 8.35 USD |
2019-01-14 | 2019-01-31 | 0.0350 USD | 7.34 USD | 8.31 USD |
2018-12-14 | 2018-12-31 | 0.0350 USD | 7.17 USD | 8.15 USD |
2018-11-14 | 2018-11-30 | 0.0350 USD | 7.17 USD | 8.18 USD |
2018-10-12 | 2018-10-31 | 0.0350 USD | 7.16 USD | 8.20 USD |
2018-09-14 | 2018-09-28 | 0.0350 USD | 7.37 USD | 8.48 USD |
2018-08-14 | 2018-08-31 | 0.0350 USD | 7.34 USD | 8.48 USD |
2018-07-13 | 2018-07-31 | 0.0350 USD | 7.36 USD | 8.54 USD |
2018-06-14 | 2018-06-29 | 0.0350 USD | 7.28 USD | 8.48 USD |
2018-05-14 | 2018-05-31 | 0.0350 USD | 7.24 USD | 8.47 USD |
2018-04-13 | 2018-04-30 | 0.0350 USD | 7.28 USD | 8.55 USD |
2018-03-14 | 2018-03-29 | 0.0350 USD | 7.34 USD | 8.66 USD |
2018-02-14 | 2018-02-28 | 0.0350 USD | 7.33 USD | 8.68 USD |
2018-01-12 | 2018-01-31 | 0.0350 USD (-30%) | 7.37 USD | 8.77 USD |
2017-12-14 | 2017-12-29 | 0.0500 USD | 7.44 USD | 8.88 USD |
2017-11-14 | 2017-11-30 | 0.0500 USD | 7.40 USD | 8.88 USD |
2017-10-13 | 2017-10-31 | 0.0500 USD | 7.59 USD | 9.17 USD |
2017-09-14 | 2017-09-29 | 0.0500 USD | 7.61 USD | 9.24 USD |
2017-08-11 | 2017-08-31 | 0.0500 USD | 7.47 USD | 9.12 USD |
2017-07-13 | 2017-07-31 | 0.0500 USD | 7.48 USD | 9.18 USD |
2017-06-13 | 2017-06-30 | 0.0500 USD | 7.51 USD | 9.27 USD |
2017-05-11 | 2017-05-31 | 0.0500 USD | 7.42 USD | 9.21 USD |
2017-04-13 | 0.0500 USD | 7.46 USD | 9.31 USD | |
2017-03-13 | 2017-03-31 | 0.0500 USD | 7.30 USD | 9.15 USD |
2017-02-13 | 2017-02-28 | 0.0500 USD | 7.41 USD | 9.34 USD |
2017-01-12 | 2017-01-31 | 0.0500 USD | 7.37 USD | 9.35 USD |
2016-12-13 | 2016-12-30 | 0.0500 USD | 7.23 USD | 9.21 USD |
2016-11-10 | 2016-11-30 | 0.0500 USD | 7.22 USD | 9.25 USD |
2016-10-13 | 2016-10-31 | 0.0500 USD | 7.35 USD | 9.47 USD |
2016-09-13 | 2016-09-30 | 0.0500 USD | 7.38 USD | 9.56 USD |
2016-08-11 | 2016-08-31 | 0.0500 USD | 7.51 USD | 9.78 USD |
2016-07-13 | 2016-07-29 | 0.0500 USD | 7.47 USD | 9.77 USD |
2016-06-13 | 2016-06-30 | 0.0500 USD | 7.34 USD | 9.65 USD |
2016-05-12 | 2016-05-31 | 0.0500 USD | 7.34 USD | 9.70 USD |
2016-04-13 | 2016-04-29 | 0.0500 USD | 7.19 USD | 9.55 USD |
2016-03-11 | 2016-03-31 | 0.0500 USD | 6.96 USD | 9.30 USD |
2016-02-12 | 0.0500 USD | 6.91 USD | 9.28 USD | |
2016-01-13 | 2016-01-29 | 0.0500 USD | 6.81 USD | 9.20 USD |
2015-12-11 | 2015-12-31 | 0.0500 USD | 6.78 USD | 9.20 USD |
2015-11-12 | 2015-11-30 | 0.0500 USD | 6.75 USD | 9.21 USD |
2015-10-13 | 2015-10-30 | 0.0500 USD | 6.88 USD | 9.44 USD |
2015-09-11 | 2015-09-30 | 0.0500 USD | 6.81 USD | 9.40 USD |
2015-08-13 | 2015-08-31 | 0.0500 USD | 6.72 USD | 9.32 USD |
2015-07-13 | 2015-07-31 | 0.0500 USD | 6.75 USD | 9.42 USD |
2015-06-11 | 2015-06-30 | 0.0500 USD | 6.65 USD | 9.32 USD |
2015-05-13 | 2015-05-29 | 0.0500 USD | 6.79 USD | 9.57 USD |
2015-04-13 | 2015-04-30 | 0.0500 USD | 6.87 USD | 9.74 USD |
2015-03-12 | 2015-03-31 | 0.0500 USD | 6.73 USD | 9.59 USD |
2015-02-13 | 0.0500 USD | 6.79 USD | 9.72 USD | |
2015-01-13 | 2015-01-30 | 0.0500 USD | 6.87 USD | 9.88 USD |
2014-12-11 | 2014-12-31 | 0.0500 USD | 6.70 USD | 9.69 USD |
2014-11-13 | 2014-11-28 | 0.0500 USD | 6.74 USD | 9.80 USD |
2014-10-13 | 0.0500 USD | 6.74 USD | 9.85 USD | |
2014-10-10 | 2014-10-31 | 0.0500 USD (-28.57%) | 6.63 USD | 9.85 USD |
2014-09-11 | 2014-09-30 | 0.0700 USD | 6.91 USD | 10.15 USD |
2014-08-13 | 2014-08-29 | 0.0700 USD | 6.93 USD | 10.25 USD |
2014-07-11 | 2014-07-31 | 0.0700 USD | 7.03 USD | 10.47 USD |
2014-06-12 | 2014-06-30 | 0.0700 USD | 7.00 USD | 10.49 USD |
2014-05-13 | 2014-05-30 | 0.0700 USD | 6.98 USD | 10.54 USD |
2014-04-11 | 2014-04-30 | 0.0700 USD | 6.83 USD | 10.38 USD |
2014-03-13 | 2014-03-31 | 0.0700 USD | 6.79 USD | 10.38 USD |
2014-02-13 | 2014-02-28 | 0.0700 USD | 6.72 USD | 10.35 USD |
2014-01-13 | 2014-01-31 | 0.0700 USD | 6.69 USD | 10.37 USD |
2013-12-12 | 2013-12-31 | 0.0700 USD | 6.36 USD | 9.93 USD |
2013-11-13 | 2013-11-29 | 0.0700 USD | 6.50 USD | 10.22 USD |
2013-10-10 | 2013-10-31 | 0.0700 USD | 6.38 USD | 10.10 USD |
2013-09-12 | 2013-09-30 | 0.0700 USD | 6.31 USD | 10.06 USD |
2013-08-13 | 2013-08-30 | 0.0700 USD | 6.49 USD | 10.42 USD |
2013-07-11 | 2013-07-31 | 0.0700 USD | 6.53 USD | 10.54 USD |
2013-06-13 | 2013-06-28 | 0.0700 USD | 6.94 USD | 11.29 USD |
2013-05-13 | 2013-05-31 | 0.0700 USD | 7.57 USD | 12.39 USD |
2013-04-11 | 2013-04-30 | 0.0700 USD | 7.47 USD | 12.30 USD |
2013-03-13 | 2013-03-28 | 0.0700 USD | 7.23 USD | 11.96 USD |
2013-02-13 | 2013-02-28 | 0.0700 USD | 7.44 USD | 12.38 USD |
2013-01-11 | 2013-01-31 | 0.0700 USD | 7.48 USD | 12.53 USD |
2012-12-12 | 2012-12-31 | 0.0700 USD | 7.25 USD | 12.21 USD |
2012-11-13 | 2012-11-30 | 0.0700 USD | 7.32 USD | 12.40 USD |
2012-10-11 | 2012-10-31 | 0.0700 USD | 7.39 USD | 12.59 USD |
2012-09-12 | 2012-09-28 | 0.0700 USD | 7.31 USD | 12.52 USD |
2012-08-13 | 2012-08-31 | 0.0700 USD | 7.14 USD | 12.30 USD |
2012-07-12 | 2012-07-31 | 0.0700 USD | 7.28 USD | 12.60 USD |
2012-06-13 | 2012-06-29 | 0.0700 USD | 7.14 USD | 12.43 USD |
2012-05-11 | 2012-05-31 | 0.0700 USD | 6.98 USD | 12.22 USD |
2012-04-12 | 2012-04-30 | 0.0700 USD | 6.75 USD | 11.89 USD |
2012-03-13 | 2012-03-30 | 0.0700 USD | 7.06 USD | 12.51 USD |
2012-02-13 | 2012-02-29 | 0.0700 USD | 6.89 USD | 12.27 USD |
2012-01-12 | 2012-01-31 | 0.0700 USD | 6.84 USD | 12.25 USD |
2011-12-13 | 2011-12-30 | 0.0700 USD | 6.54 USD | 11.79 USD |
2011-11-10 | 2011-11-30 | 0.0700 USD | 6.42 USD | 11.63 USD |
2011-10-12 | 2011-10-31 | 0.0700 USD | 6.26 USD | 11.41 USD |
2011-09-13 | 2011-09-30 | 0.0700 USD | 6.32 USD | 11.59 USD |
2011-08-11 | 2011-08-31 | 0.0700 USD | 6.08 USD | 11.23 USD |
2011-07-13 | 2011-07-29 | 0.0700 USD | 6.19 USD | 11.49 USD |
2011-06-13 | 2011-06-30 | 0.0700 USD | 6.04 USD | 11.28 USD |
2011-05-12 | 2011-05-31 | 0.0700 USD | 5.88 USD | 11.06 USD |
2011-04-13 | 2011-04-29 | 0.0700 USD | 5.72 USD | 10.83 USD |
2011-03-11 | 2011-03-31 | 0.0700 USD | 5.70 USD | 10.86 USD |
2011-02-11 | 2011-02-28 | 0.0700 USD | 5.67 USD | 10.86 USD |
2011-01-12 | 2011-01-31 | 0.0700 USD | 5.82 USD | 11.23 USD |
2010-12-13 | 2010-12-31 | 0.0700 USD | 5.75 USD | 11.16 USD |
2010-11-10 | 2010-11-30 | 0.0700 USD (-0.11%) | 6.31 USD | 12.33 USD |
2010-10-13 | 2010-10-29 | 0.0701 USD (0.11%) | 6.39 USD | 12.56 USD |
2010-09-13 | 2010-09-30 | 0.0700 USD | 6.36 USD | 12.57 USD |
2010-08-12 | 2010-08-31 | 0.0700 USD (26.58%) | 6.28 USD | 12.67 USD |
2010-07-13 | 2010-07-30 | 0.0553 USD | 6.19 USD | 12.30 USD |
2010-06-11 | 2010-06-30 | 0.0553 USD | 6.06 USD | 12.09 USD |
2010-05-12 | 2010-05-28 | 0.0553 USD (-21%) | 5.91 USD | 11.85 USD |
2010-04-13 | 2010-04-30 | 0.0700 USD (26.58%) | 6.01 USD | 12.11 USD |
2010-03-11 | 2010-03-31 | 0.0553 USD (2.60%) | 6.24 USD | 12.63 USD |
2010-02-11 | 2010-02-26 | 0.0539 USD (-6.10%) | 6.07 USD | 12.34 USD |
2010-01-13 | 2010-01-29 | 0.0574 USD (-18%) | 5.97 USD | 12.19 USD |
2009-12-11 | 2009-12-31 | 0.0700 USD | 6.05 USD | 12.42 USD |
2009-11-12 | 2009-11-30 | 0.0700 USD | 5.75 USD | 11.86 USD |
2009-10-13 | 2009-10-30 | 0.0700 USD | 6.03 USD | 12.51 USD |
2009-09-11 | 2009-09-30 | 0.0700 USD | 5.79 USD | 12.08 USD |
2009-08-12 | 2009-08-31 | 0.0700 USD | 5.45 USD | 11.44 USD |
2009-07-13 | 2009-07-31 | 0.0700 USD | 5.66 USD | 12.30 USD |
2009-07-10 | 0.0700 USD | 5.82 USD | 12.29 USD | |
2009-06-11 | 2009-06-30 | 0.0700 USD | 5.57 USD | 11.84 USD |
2009-05-13 | 2009-05-29 | 0.0700 USD | 5.37 USD | 11.47 USD |
2009-04-13 | 2009-04-30 | 0.0700 USD (7.69%) | 5.11 USD | 10.98 USD |
2009-03-12 | 2009-03-31 | 0.0650 USD | 4.94 USD | 10.70 USD |
2009-02-11 | 2009-02-27 | 0.0650 USD | 5.55 USD | 12.10 USD |
2009-01-13 | 2009-01-30 | 0.0650 USD | 4.98 USD | 10.90 USD |
2008-12-11 | 2008-12-31 | 0.0650 USD | 4.45 USD | 9.88 USD |
2008-11-12 | 2008-11-28 | 0.0650 USD | 4.50 USD | 10.05 USD |
2008-10-10 | 2008-10-31 | 0.0650 USD | 3.02 USD | 6.80 USD |
2008-09-11 | 2008-09-30 | 0.0650 USD | 4.83 USD | 10.95 USD |
2008-08-13 | 2008-08-29 | 0.0650 USD | 4.72 USD | 10.78 USD |
2008-07-11 | 2008-07-31 | 0.0650 USD | 4.62 USD | 10.60 USD |
2008-06-12 | 2008-06-30 | 0.0650 USD | 4.86 USD | 11.23 USD |
2008-05-13 | 2008-05-30 | 0.0650 USD | 4.79 USD | 11.12 USD |
2008-04-11 | 2008-04-30 | 0.0650 USD | 4.76 USD | 11.13 USD |
2008-03-12 | 2008-03-31 | 0.0650 USD | 4.67 USD | 10.99 USD |
2008-02-13 | 2008-02-29 | 0.0650 USD | 4.69 USD | 11.10 USD |
2008-01-14 | 2008-01-31 | 0.0650 USD | 4.56 USD | 10.84 USD |
2007-12-13 | 2007-12-31 | 0.0650 USD | 4.36 USD | 10.44 USD |
2007-11-13 | 2007-11-30 | 0.0650 USD | 4.29 USD | 10.34 USD |
2007-10-11 | 2007-10-31 | 0.0650 USD | 4.38 USD | 10.62 USD |
2007-09-13 | 2007-09-28 | 0.0650 USD | 4.39 USD | 10.69 USD |
2007-08-13 | 2007-08-31 | 0.0650 USD | 4.31 USD | 10.58 USD |
2007-07-12 | 2007-07-31 | 0.0650 USD | 4.42 USD | 10.90 USD |
2007-06-13 | 2007-06-29 | 0.0650 USD | 4.43 USD | 11.00 USD |
2007-05-11 | 2007-05-31 | 0.0650 USD | 4.57 USD | 11.42 USD |
2007-04-12 | 2007-04-30 | 0.0650 USD | 4.55 USD | 11.42 USD |
2007-03-13 | 2007-03-30 | 0.0650 USD | 4.57 USD | 11.53 USD |
2007-02-13 | 2007-02-28 | 0.0650 USD | 4.59 USD | 11.66 USD |
2007-01-12 | 2007-01-31 | 0.0650 USD | 4.48 USD | 11.45 USD |
2006-12-13 | 2006-12-29 | 0.0650 USD | 4.49 USD | 11.53 USD |
2006-11-13 | 2006-11-30 | 0.0650 USD | 4.37 USD | 11.30 USD |
2006-10-13 | 2006-10-31 | 0.0650 USD | 4.35 USD | 11.31 USD |
2006-09-13 | 2006-09-29 | 0.0650 USD | 4.42 USD | 11.55 USD |
2006-08-11 | 2006-08-31 | 0.0650 USD | 4.38 USD | 11.51 USD |
2006-07-13 | 2006-07-31 | 0.0650 USD | 4.27 USD | 11.28 USD |
2006-06-13 | 2006-06-30 | 0.0650 USD | 4.18 USD | 11.10 USD |
2006-05-12 | 2006-05-31 | 0.0650 USD | 4.17 USD | 11.15 USD |
2006-04-13 | 2006-04-28 | 0.0650 USD (-23.53%) | 4.22 USD | 11.35 USD |
2006-03-13 | 2006-03-31 | 0.0850 USD | 4.75 USD | 12.83 USD |
2006-02-13 | 2006-02-28 | 0.0850 USD | 5.06 USD | 13.77 USD |
2006-01-13 | 2006-01-31 | 0.0850 USD | 5.13 USD | 14.06 USD |
2005-12-13 | 2005-12-30 | 0.0850 USD | 4.82 USD | 13.27 USD |
2005-11-10 | 2005-11-30 | 0.0850 USD | 4.89 USD | 13.55 USD |
2005-10-13 | 2005-10-31 | 0.0850 USD | 5.13 USD | 14.32 USD |
2005-09-13 | 2005-09-30 | 0.0850 USD | 5.20 USD | 14.59 USD |
2005-08-11 | 2005-08-31 | 0.0850 USD | 5.10 USD | 14.41 USD |
2005-07-13 | 2005-07-29 | 0.0850 USD | 5.17 USD | 14.67 USD |
2005-06-13 | 2005-06-30 | 0.0850 USD | 5.03 USD | 14.38 USD |
2005-05-11 | 2005-05-31 | 0.0850 USD | 4.67 USD | 13.43 USD |
2005-04-13 | 2005-04-29 | 0.0850 USD | 4.69 USD | 13.55 USD |
2005-03-11 | 2005-03-31 | 0.0850 USD | 4.83 USD | 14.05 USD |
2005-02-11 | 2005-02-28 | 0.0850 USD | 4.98 USD | 14.58 USD |
2005-01-13 | 2005-01-31 | 0.0850 USD | 4.82 USD | 14.18 USD |
2004-12-13 | 2004-12-30 | 0.0850 USD | 4.96 USD | 14.70 USD |
2004-11-10 | 2004-11-30 | 0.0850 USD | 4.84 USD | 14.42 USD |
2004-10-13 | 2004-10-29 | 0.0850 USD | 4.86 USD | 14.57 USD |
2004-09-13 | 2004-09-30 | 0.0850 USD | 4.84 USD | 14.58 USD |
2004-08-12 | 2004-08-31 | 0.0850 USD | 4.60 USD | 13.96 USD |
2004-07-13 | 2004-07-30 | 0.0850 USD | 4.36 USD | 13.31 USD |
2004-06-14 | 2004-06-30 | 0.0850 USD | 4.24 USD | 13.01 USD |
2004-05-12 | 2004-05-28 | 0.0850 USD | 4.08 USD | 12.60 USD |
2004-04-13 | 2004-04-30 | 0.0850 USD | 4.47 USD | 13.90 USD |
2004-03-11 | 2004-03-31 | 0.0850 USD | 4.77 USD | 14.93 USD |
2004-02-11 | 2004-02-27 | 0.0850 USD | 4.84 USD | 15.23 USD |
2004-01-13 | 2004-01-30 | 0.0850 USD | 4.80 USD | 15.18 USD |
2003-12-11 | 2003-12-31 | 0.0850 USD | 4.60 USD | 14.65 USD |
2003-11-12 | 2003-11-28 | 0.0850 USD | 4.52 USD | 14.47 USD |
2003-10-10 | 2003-10-31 | 0.0850 USD | 4.48 USD | 14.43 USD |
2003-09-11 | 2003-09-30 | 0.0850 USD | 4.31 USD | 13.95 USD |
2003-08-13 | 2003-08-29 | 0.0850 USD | 4.25 USD | 13.85 USD |
2003-07-11 | 2003-07-31 | 0.0850 USD | 4.51 USD | 14.80 USD |
2003-06-12 | 2003-06-30 | 0.0850 USD | 4.54 USD | 14.98 USD |
2003-05-13 | 2003-05-30 | 0.0850 USD | 4.33 USD | 14.37 USD |
2003-04-11 | 2003-04-30 | 0.0850 USD | 4.31 USD | 14.39 USD |
2003-03-12 | 2003-03-31 | 0.0850 USD | 4.21 USD | 14.13 USD |
2003-02-12 | 2003-02-28 | 0.0850 USD | 4.00 USD | 13.50 USD |
2003-01-13 | 2003-01-31 | 0.0850 USD | 3.94 USD | 13.39 USD |
2002-12-12 | 2002-12-31 | 0.0850 USD | 3.83 USD | 13.09 USD |
2002-11-13 | 2002-11-29 | 0.0850 USD | 3.64 USD | 12.51 USD |
2002-10-10 | 2002-10-31 | 0.0850 USD | 3.47 USD | 12.01 USD |
2002-09-12 | 2002-09-30 | 0.0850 USD | 3.83 USD | 13.37 USD |
2002-08-13 | 2002-08-30 | 0.0850 USD | 3.74 USD | 13.13 USD |
2002-07-11 | 2002-07-31 | 0.0850 USD | 3.84 USD | 13.58 USD |
2002-06-13 | 2002-06-28 | 0.0850 USD | 3.82 USD | 13.60 USD |
2002-05-13 | 2002-05-31 | 0.0850 USD | 3.71 USD | 13.26 USD |
2002-04-11 | 2002-04-30 | 0.0850 USD | 3.72 USD | 13.39 USD |
2002-03-13 | 2002-03-28 | 0.0850 USD | 3.70 USD | 13.42 USD |
2002-02-13 | 2002-02-28 | 0.0850 USD | 3.73 USD | 13.60 USD |
2002-01-11 | 2002-01-31 | 0.0850 USD | 3.68 USD | 13.50 USD |
2001-12-13 | 2001-12-31 | 0.0850 USD | 3.60 USD | 13.28 USD |
2001-11-13 | 2001-11-30 | 0.0850 USD | 3.69 USD | 13.71 USD |
2001-10-11 | 2001-10-31 | 0.0850 USD | 3.60 USD | 13.45 USD |
2001-09-17 | 2001-09-28 | 0.0850 USD | 3.30 USD | 12.95 USD |
2001-08-13 | 2001-08-31 | 0.0850 USD | 3.58 USD | 13.48 USD |
2001-07-12 | 2001-07-31 | 0.0850 USD | 3.50 USD | 13.24 USD |
2001-06-13 | 2001-06-29 | 0.0850 USD | 3.49 USD | 13.29 USD |
2001-05-11 | 2001-05-31 | 0.0850 USD | 3.50 USD | 13.41 USD |
2001-04-11 | 2001-04-30 | 0.0850 USD | 3.54 USD | 13.68 USD |
2001-03-13 | 2001-03-30 | 0.0850 USD | 3.36 USD | 13.06 USD |
2001-02-13 | 2001-02-28 | 0.0850 USD | 3.34 USD | 13.05 USD |
2001-01-11 | 2001-01-31 | 0.0850 USD | 3.28 USD | 12.90 USD |
2000-12-13 | 2000-12-28 | 0.0850 USD | 3.17 USD | 12.55 USD |
2000-11-13 | 2000-11-30 | 0.0850 USD | 2.95 USD | 11.75 USD |
2000-10-27 | 2000-11-10 | 0.0850 USD | 2.81 USD | 11.75 USD |
2000-10-12 | 2000-10-31 | 0.0850 USD | 2.96 USD | 11.88 USD |
2000-09-13 | 2000-09-29 | 0.0850 USD | 3.04 USD | 12.31 USD |
2000-08-11 | 2000-08-31 | 0.0850 USD | 3.01 USD | 12.25 USD |
2000-07-13 | 2000-07-31 | 0.0850 USD | 2.85 USD | 11.69 USD |
2000-06-13 | 2000-06-30 | 0.0850 USD | 2.81 USD | 11.63 USD |
2000-05-11 | 2000-05-31 | 0.0850 USD | 2.60 USD | 10.81 USD |
2000-04-13 | 2000-04-28 | 0.0850 USD | 2.83 USD | 11.88 USD |
2000-03-13 | 2000-03-31 | 0.0850 USD (-13.27%) | 2.66 USD | 11.25 USD |
2000-02-11 | 2000-02-29 | 0.0980 USD | 2.94 USD | 12.50 USD |
2000-01-12 | 2000-01-31 | 0.0980 USD | 2.93 USD | 12.56 USD |
1999-12-13 | 1999-12-31 | 0.0980 USD | 2.76 USD | 11.94 USD |
1999-11-10 | 1999-11-30 | 0.0980 USD | 2.97 USD | 12.94 USD |
1999-10-13 | 1999-10-29 | 0.0980 USD | 3.06 USD | 13.44 USD |
1999-09-13 | 1999-09-30 | 0.0980 USD | 3.09 USD | 13.69 USD |
1999-08-12 | 1999-08-31 | 0.0980 USD (-1.01%) | 3.13 USD | 13.94 USD |
1999-07-13 | 1999-07-30 | 0.0990 USD (1.02%) | 3.27 USD | 14.69 USD |
1999-06-11 | 1999-06-30 | 0.0980 USD | 3.18 USD | 14.38 USD |
1999-05-13 | 1999-05-28 | 0.0980 USD | 3.34 USD | 15.19 USD |
1999-04-13 | 1999-04-30 | 0.0980 USD | 3.22 USD | 14.75 USD |
1999-03-11 | 1999-03-31 | 0.0980 USD | 3.24 USD | 14.94 USD |
1999-02-11 | 1999-02-26 | 0.0980 USD | 3.22 USD | 14.94 USD |
1999-01-13 | 1999-01-29 | 0.0980 USD | 3.24 USD | 15.13 USD |
1998-12-11 | 1998-12-31 | 0.0980 USD | 3.24 USD | 15.25 USD |
1998-11-12 | 1998-11-30 | 0.0980 USD | 3.20 USD | 15.13 USD |
1998-10-13 | 1998-10-30 | 0.0980 USD | 3.10 USD | 14.75 USD |
1998-09-11 | 1998-09-30 | 0.0980 USD | 3.10 USD | 14.88 USD |
1998-08-13 | 1998-08-31 | 0.0980 USD | 3.03 USD | 14.63 USD |
1998-07-13 | 1998-07-31 | 0.0980 USD | 2.99 USD | 14.50 USD |
1998-06-11 | 1998-06-30 | 0.0980 USD | 2.91 USD | 14.25 USD |
1998-05-13 | 1998-05-29 | 0.0980 USD | 2.87 USD | 14.13 USD |
1998-04-13 | 1998-04-30 | 0.0980 USD | 2.82 USD | 14.00 USD |
1998-03-12 | 1998-03-31 | 0.0980 USD | 2.79 USD | 13.94 USD |
1998-02-12 | 1998-02-27 | 0.0980 USD | 2.90 USD | 14.56 USD |
1998-01-14 | 1998-01-30 | 0.0980 USD | 2.88 USD | 14.56 USD |
1997-12-11 | 1997-12-31 | 0.0980 USD | 2.81 USD | 14.31 USD |
1997-11-13 | 1997-11-28 | 0.0980 USD | 2.69 USD | 13.81 USD |
1997-10-10 | 1997-10-31 | 0.0980 USD | 2.63 USD | 13.56 USD |
1997-09-11 | 1997-09-30 | 0.0980 USD | 2.56 USD | 13.31 USD |
1997-08-13 | 1997-08-29 | 0.0980 USD | 2.61 USD | 13.69 USD |
1997-07-11 | 1997-07-31 | 0.0980 USD | 2.58 USD | 13.63 USD |
1997-06-12 | 1997-06-30 | 0.0980 USD | 2.49 USD | 13.25 USD |
1997-05-13 | 1997-05-30 | 0.0980 USD | 2.43 USD | 13.00 USD |
1997-04-11 | 1997-04-30 | 0.0980 USD | 2.36 USD | 12.75 USD |
1997-03-13 | 1997-03-31 | 0.0980 USD | 2.39 USD | 13.00 USD |
1997-02-13 | 1997-02-28 | 0.0980 USD | 2.42 USD | 13.25 USD |
1997-01-13 | 1997-01-31 | 0.0980 USD | 2.33 USD | 12.88 USD |
1996-12-12 | 1996-12-31 | 0.0980 USD | 2.34 USD | 13.00 USD |
1996-11-13 | 1996-11-29 | 0.0980 USD | 2.30 USD | 12.88 USD |
1996-10-10 | 1996-10-31 | 0.0980 USD | 2.24 USD | 12.63 USD |
1996-09-12 | 1996-09-30 | 0.0980 USD | 2.26 USD | 12.88 USD |
1996-08-13 | 1996-08-30 | 0.0980 USD | 2.29 USD | 13.13 USD |
1996-07-11 | 1996-07-31 | 0.0980 USD | 2.10 USD | 12.13 USD |
1996-06-13 | 1996-06-28 | 0.0980 USD | 2.00 USD | 11.63 USD |
1996-05-13 | 1996-05-31 | 0.0980 USD | 2.17 USD | 12.75 USD |
1996-04-11 | 1996-04-30 | 0.0980 USD | 2.28 USD | 13.50 USD |
1996-03-13 | 1996-03-29 | 0.0980 USD | 2.31 USD | 13.75 USD |
1996-02-13 | 1996-02-29 | 0.0980 USD | 2.36 USD | 14.13 USD |
1995-12-27 | 1996-01-05 | 0.0980 USD | 2.28 USD | 13.75 USD |
1995-12-13 | 1995-12-29 | 0.0980 USD | 2.32 USD | 14.13 USD |
1995-11-13 | 1995-11-30 | 0.0980 USD | 2.22 USD | 13.63 USD |
1995-10-12 | 1995-10-31 | 0.0980 USD | 2.21 USD | 13.63 USD |
1995-09-13 | 1995-09-29 | 0.0980 USD | 2.13 USD | 13.25 USD |
1995-08-11 | 1995-08-31 | 0.0980 USD | 1.99 USD | 13.00 USD |
1995-07-13 | 1995-07-31 | 0.0980 USD | 1.97 USD | 12.88 USD |
1995-06-13 | 1995-06-30 | 0.0980 USD | 2.01 USD | 13.12 USD |
1995-05-09 | 1995-05-31 | 0.0980 USD | 2.03 USD | 13.25 USD |
1995-04-10 | 1995-04-28 | 0.0980 USD | 1.88 USD | 12.25 USD |
1995-03-09 | 1995-03-31 | 0.0980 USD | 1.96 USD | 12.75 USD |
1995-02-09 | 1995-02-28 | 0.0980 USD | 1.94 USD | 12.63 USD |
1994-12-23 | 1995-01-18 | 0.0980 USD | 1.84 USD | 12.00 USD |
1994-12-09 | 1994-12-30 | 0.0980 USD | 1.71 USD | 11.12 USD |
1994-11-08 | 1994-11-30 | 0.0980 USD | 1.80 USD | 11.75 USD |
1994-10-11 | 1994-10-31 | 0.0980 USD | 1.86 USD | 11.63 USD |
1994-09-09 | 1994-09-30 | 0.0980 USD | 1.96 USD | 12.38 USD |
1994-08-09 | 1994-08-31 | 0.0980 USD | 1.96 USD | 12.50 USD |
1994-07-11 | 1994-07-29 | 0.0980 USD | 1.85 USD | 11.88 USD |
1994-06-09 | 1994-06-30 | 0.0980 USD | 1.93 USD | 12.50 USD |
1994-05-10 | 1994-05-31 | 0.0980 USD | 1.96 USD | 12.75 USD |
1994-04-11 | 1994-04-29 | 0.0980 USD | 1.98 USD | 13.00 USD |
1994-03-09 | 1994-03-31 | 0.0980 USD | 2.04 USD | 13.50 USD |
1994-02-09 | 1994-02-28 | 0.0980 USD (-59.67%) | 2.10 USD | 14.00 USD |
1993-12-27 | 1994-01-18 | 0.2430 USD (147.96%) Special | 2.11 USD | 14.13 USD |
1993-12-09 | 1993-12-30 | 0.0980 USD | 2.14 USD | 14.63 USD |
1993-11-08 | 1993-11-30 | 0.0980 USD | 2.11 USD | 14.50 USD |
1993-10-08 | 1993-10-29 | 0.0980 USD | 2.20 USD | 15.25 USD |
1993-09-09 | 1993-09-30 | 0.0980 USD | 2.21 USD | 15.38 USD |
1993-08-10 | 1993-08-31 | 0.0980 USD | 2.16 USD | 15.13 USD |
1993-07-09 | 1993-07-30 | 0.0980 USD | 2.16 USD | 15.25 USD |
1993-06-09 | 1993-06-30 | 0.0980 USD | 2.13 USD | 15.13 USD |
1993-05-11 | 1993-05-28 | 0.0980 USD | 2.15 USD | 15.38 USD |
1993-04-08 | 1993-04-28 | 0.0980 USD | 2.12 USD | 15.25 USD |
DUC
Price: $10.62
Dividend Yield: 5.49%
Forward Dividend Yield: 5.65%
Earnings Per Share: 0.93 USD
P/E Ratio: 19.67
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 395668
Market Capitalization: 292.0 million
Average Dividend Frequency: 8