U

DHY

Ubs Asset Management High Yield …

1.680

-0.010-0.59%
Selepas Waktu Dagangan: 1.680  0.000  0.00%19:59 09/11 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI1.690/1.690
JULAT HARI INI1.680-1.700
VOL868.83K
JUMLAH ASET198.93M
JULAT 52 MINGGU1.680-1.946
% PEROLEHAN0%
NAV1.920
NISBAH PERBELANJAAN(BERSIH)1.95%
PULANGAN 1 TAHUN(TERKUMPUL)-3.56%
DIVIDEN0.1847
KADAR HASIL DIV10.99%
TARIKH TANPA DIV09/16/2026
% JULAT1.18%
TARIKH PENUBUHAN07/31/1998
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    DHY

    --

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    -1.57%
    19.73

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.50%
    21.89

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +0.45%
    31.31

    G

    Gabelli Global Utility & Income Trust

    GLU

    -1.01%
    19.09

    F

    Fidus Invt Corp

    FDUS

    +0.26%
    19.63

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    +0.06%
    8.42

    AIO

    --

    CPZ

    --

    TSLX

    --

    D

    DAXOR CORP

    DXR

    +1.85%
    10.46

    EIC

    --

    GAIN

    --

    M

    MidCap Financial

    MFIC

    -1.08%
    9.15

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    0.00%
    17.45