Recurrent MLP & Infrastructure Fund Class I
$34.68
0
-$0.13-0.37%Past Week
Statistics
Day High
34.68
Day Low
34.68
52W High
35.18
52W Low
24.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.54%
Dividend
1.57
Upcoming
Dividends
4.54%Dividend Yield
Sep 26
$0.33
Jun 26
$0.33
Mar 26
$0.33
Dec 25
$0.60
Sep 25
$0.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US90214Q3039
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FAQ
What is Recurrent MLP & Infrastructure Fund Class I stock price today?▼
The current price of US90214Q3039.FUND is $34.68 USD — it has decreased by -0.37% in the past 24 hours. Watch Recurrent MLP & Infrastructure Fund Class I stock price performance more closely on the chart.
What is Recurrent MLP & Infrastructure Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Recurrent MLP & Infrastructure Fund Class I stocks are traded under the ticker US90214Q3039.FUND.
Is Recurrent MLP & Infrastructure Fund Class I stock price growing?▼
US90214Q3039.FUND stock has fallen by -1.42% compared to the previous week, the month change is a +6.94% rise, over the last year Recurrent MLP & Infrastructure Fund Class I has showed a +40.06% increase.
Does Recurrent MLP & Infrastructure Fund Class I pay dividends?▼
Yes, US90214Q3039.FUND dividends are paid quarterly. The last dividend per share was 0.33 USD. As of today, Dividend Yield (FWD)% is 4.54%.
In which sector is Recurrent MLP & Infrastructure Fund Class I located?▼
Recurrent MLP & Infrastructure Fund Class I operates in the Other sector.
When did Recurrent MLP & Infrastructure Fund Class I complete a stock split?▼
Recurrent MLP & Infrastructure Fund Class I has not had any recent stock splits.