Duff & Phelps Select MLP and Midstream Energy Fund - Price History

Monthly price history for DSE (Duff & Phelps Select MLP and Midstream Energy Fund)

DateAdjusted priceReal price
May 2024 $9.49 $9.49
May 2023 $9.49 $9.49
April 2023 $9.49 $9.49
March 2023 $9.49 $9.49
February 2023 $9.49 $9.49
January 2023 $9.49 $9.49
December 2022 $9.49 $9.49
November 2022 $9.49 $9.49
October 2022 $9.49 $9.49
September 2022 $9.49 $9.49
August 2022 $9.49 $9.49
July 2022 $9.49 $9.49
June 2022 $9.49 $9.49
May 2022 $9.49 $9.49
April 2022 $9.49 $9.49
March 2022 $9.49 $9.49
February 2022 $9.49 $9.49
January 2022 $9.49 $9.49
December 2021 $9.49 $9.49
November 2021 $9.49 $9.49
October 2021 $9.58 $9.58
September 2021 $9.58 $9.58
August 2021 $9.58 $9.58
July 2021 $9.47 $9.47
June 2021 $8.78 $8.78
May 2021 $8.85 $8.85
April 2021 $7.93 $7.93
March 2021 $7.35 $7.35
February 2021 $6.89 $6.89
January 2021 $4.98 $4.98
December 2020 $4.84 $4.84
November 2020 $4.88 $4.88
October 2020 $3.60 $3.60
September 2020 $3.50 $3.50
August 2020 $4.45 $4.45
July 2020 $4.47 $4.47
June 2020 $5.40 $5.40
May 2020 $5.70 $5.70
April 2020 $5.10 $5.10
March 2020 $3.66 $3.66
February 2020 $25.70 $25.70
January 2020 $1.96 $3.46
December 2019 $2.16 $3.83
November 2019 $1.94 $3.43
October 2019 $1.36 $3.88
September 2019 $1.58 $4.53
August 2019 $1.63 $4.66
July 2019 $1.28 $5.15
June 2019 $1.21 $4.87
May 2019 $1.18 $4.74
April 2019 $0.90 $5.15
March 2019 $0.87 $5.01
February 2019 $0.84 $4.83
January 2019 $0.60 $4.95
December 2018 $0.47 $3.93
November 2018 $0.59 $4.89
October 2018 $0.46 $5.19
September 2018 $0.53 $6.07
August 2018 $0.52 $5.87
July 2018 $0.40 $5.97
June 2018 $0.37 $5.55
May 2018 $0.39 $5.87
April 2018 $0.30 $5.93
March 2018 $0.26 $5.14
February 2018 $0.28 $5.61
January 2018 $0.21 $6.56
December 2017 $0.19 $5.85
November 2017 $0.18 $5.37
October 2017 $0.12 $5.76
September 2017 $0.13 $6.45
August 2017 $0.14 $6.63
July 2017 $0.10 $7.22
June 2017 $0.10 $7.09
May 2017 $0.10 $7.19
April 2017 $0.08 $7.74
March 2017 $0.08 $7.81
February 2017 $0.08 $7.94
January 2017 $0.06 $8.01
December 2016 $0.06 $7.58
November 2016 $0.05 $7.47
October 2016 $0.04 $7.46
September 2016 $0.04 $7.73
August 2016 $0.04 $7.54
July 2016 $0.03 $7.75
June 2016 $0.03 $7.88
May 2016 $0.03 $7.45
April 2016 $0.02 $7.59
March 2016 $0.01 $5.43
February 2016 $0.01 $4.73
January 2016 $0.01 $4.85
December 2015 $0.01 $5.98
November 2015 $0.01 $7.29
October 2015 $0.01 $8.63
September 2015 $0.01 $7.28
August 2015 $0.01 $9.73
July 2015 $0.01 $11.50
June 2015 $0.01 $11.95
May 2015 $0.01 $13.68
April 2015 $0.01 $14.73
March 2015 $0.01 $14.13
February 2015 $0.01 $15.39
January 2015 $0.01 $14.84
December 2014 $0.01 $14.17
November 2014 $0 $15.80
October 2014 $0.01 $16.60
September 2014 $0.01 $17.88
August 2014 $0.01 $19.38
July 2014 $0.01 $20
June 2014 $0.01 $20.02

DSE

Price: $9.49

52 week price:
3.40
10.00

Dividend Yield: 22.73%

Forward Dividend Yield: 80.86%

Payout Ratio Range:
-72.65%
198.79%

Earnings Per Share: -39.91 USD

P/E Ratio: -0.10

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 73162

Market Capitalization: 24.9 million

Average Dividend Frequency: 2

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