Macquarie Limited-Term Diversified Income Fund
$7.77
0
-$0.02-0.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.94
52W Low
7.74
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.16%
Dividend
0.25
Upcoming
Dividends
3.16%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.03
Aug 2026
$0.02
Jul 2026
$0.02
10Y Growth
11.75%
5Y Growth
21.61%
3Y Growth
4.49%
1Y Growth
-14.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CQJ35.BOND18.06%
US91282CQM63.BOND4.49%
US91282CQU89.BOND4.28%
US278865BV16.BOND1.26%
US91282CPX38.BOND1.02%
Sectors
About
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CEO
Country
United States
ISIN
US2459127047
Listings
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FAQs
What is Macquarie Limited-Term Diversified Income Fund stock price today?▼
The current price of DTICX is $7.77 USD — it has decreased by -0.26% in the past 24 hours. Watch Macquarie Limited-Term Diversified Income Fund stock price performance more closely on the chart.
What is Macquarie Limited-Term Diversified Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Macquarie Limited-Term Diversified Income Fund stocks are traded under the ticker DTICX.
Is Macquarie Limited-Term Diversified Income Fund stock price growing?▼
DTICX stock has risen by +0% compared to the previous week, the month change is a +0.26% rise, over the last year Macquarie Limited-Term Diversified Income Fund has showed a -2.02% decrease.
Does Macquarie Limited-Term Diversified Income Fund pay dividends?▼
Yes, DTICX dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.16%.
In which sector is Macquarie Limited-Term Diversified Income Fund located?▼
Macquarie Limited-Term Diversified Income Fund operates in the Other sector.
When did Macquarie Limited-Term Diversified Income Fund complete a stock split?▼
Macquarie Limited-Term Diversified Income Fund has not had any recent stock splits.