Duff & Phelps Select Energy MLP Fund Inc. announced a quarterly distribution of $0.22 per share, payable on February 19, 2016, to shareholders of record as of February 11, 2016 (ex-date February 9, 2016). This distribution represents an annualized distribution rate of 18.14% based upon the most recent market price of the fund's shares, as of the close of the New York Stock Exchange on January 29, 2016, of $4.85, and is a $0.095 per share reduction in the distribution from the prior quarter.
Duff & Phelps Select MLP and Midstream Energy Fund
Equities
DSE
US26433F2074
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+5.57% | 12.87B | |
-0.15% | 5.6B | |
+6.69% | 5.48B | |
+6.63% | 5.23B | |
+23.39% | 4.86B | |
+20.50% | 4.64B | |
+2.57% | 4.11B | |
+7.78% | 4.01B | |
-0.23% | 3.28B |