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Duff & Phelps Utility and Corporate Bond Trust Inc

DUC:US
New York
9.26
USD
0.02
0.18%
As of 8:04 PM EDT 6/23/2017
Open
9.23
Day Range
9.22 - 9.26
Previous Close
9.24
52Wk Range
9.07 - 9.92
1 Yr Return
2.35%
YTD Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.23
Day Range
9.22 - 9.26
Volume
21,987
Previous Close
9.24
52Wk Range
9.07 - 9.92
1 Yr Return
2.67%
YTD Return
1.28%
NAV (on 06/23/2017)
9.88000011
Total Assets (m USD) (on 01/30/2015)
299.113
Inception Date
01/29/1993
Premium/Discount
-6.31%
Average 52-Week Premium
-6.50%
Fund Managers
DANIEL J PETRISKO
Last Dividend (on 07/13/2017)
0.05
Dividend Indicated Gross Yield
6.48%
Expense Ratio
0.99%
3 Mo Return
1.71%
3 Yr Return
2.59%
5 Yr Return
1.36%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 15.67 m N/A
10.00 k 12.98 m N/A
10.71 k 12.44 m N/A
10.00 k 11.36 m N/A
10.00 k 11.36 m N/A
9.44 k 9.50 m N/A
8.00 k 9.20 m N/A
8.12 k 9.20 m N/A
8.57 k 8.78 m N/A
7.79 k 8.69 m N/A
Profile
Duff & Phelps Utility and Corporate Bond Trust, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income. The Fund invests primarily in a diversified portfolio of utility income securities, corporate income securities, mortgage-backed securities, and asset-backed securities.
Address
Duff & Phelps Investment Mgmt
200 S. Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-338-8214