USCF Midstream Energy Income Fund
Symbol
UMI
Price
$46.55
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
3.66%
Ex-Dividend Date
09-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.26.2024 | $0.05475 | 0.12% | 09.30.2024 |
08.28.2024 | $0.41032 | 0.92% | 08.30.2024 |
06.26.2024 | $0.04589 | 0.11% | 06.28.2024 |
05.29.2024 | $0.435 | 1.06% | 05.31.2024 |
04.25.2024 | $0.00333 | 0.01% | 04.30.2024 |
03.25.2024 | $0.06592 | 0.17% | 03.28.2024 |
02.26.2024 | $0.4251 | 1.11% | 02.29.2024 |
01.26.2024 | $0.05671 | 0.15% | 01.31.2024 |
11.24.2023 | $0.47216 | 1.29% | 11.30.2023 |
08.28.2023 | $0.36222 | 1.02% | 08.31.2023 |
05.25.2023 | $0.4458 | 1.36% | 05.31.2023 |
02.23.2023 | $0.42475 | 1.25% | 02.28.2023 |
12.27.2022 | $0.142 | 0.42% | 12.30.2022 |
11.25.2022 | $0.402 | 1.13% | 11.30.2022 |
08.26.2022 | $0.344 | 0.94% | 08.31.2022 |
05.25.2022 | $0.374 | 1.08% | 05.31.2022 |
02.23.2022 | $0.34 | 1.09% | 02.28.2022 |
11.24.2021 | $0.339 | 1.12% | 11.30.2021 |
09.14.2021 | $0.277 | 0.97% | 09.17.2021 |
06.25.2021 | $0.24413 | 0.82% | 06.30.2021 |
03.24.2021 | $0.115 | 0.40% | |
12.30.2020 | $0.142 | 0.58% | |
09.29.2020 | $0.095 | 0.46% | |
06.29.2020 | $0.13 | 0.28% | |
03.30.2020 | $0.17 | 0.37% | |
12.30.2019 | $0.195 | 0.42% | |
09.27.2019 | $0.165 | 0.35% | |
06.27.2019 | $0.165 | 0.35% | |
03.28.2019 | $0.155 | 0.33% | |
12.28.2018 | $0.19 | 0.41% | |
09.27.2018 | $0.15 | 0.32% | |
06.28.2018 | $0.04 | 0.09% | |
05.30.2018 | $0.04 | 0.09% | |
04.27.2018 | $0.04 | 0.09% | |
03.28.2018 | $0.04 | 0.09% | |
02.27.2018 | $0.04 | 0.09% | |
01.30.2018 | $0.04 | 0.09% | |
12.28.2017 | $0.04 | 0.09% |
Holdings
| Name | Weight (%) |
|---|---|
| ENERGY TRANSFER LP | 9.334% |
| TARGA RESOURCES CORP | 9.012% |
| ENBRIDGE INC | 8.077% |
| ONEOK INC | 7.121% |
| ENTERPRISE PRODUCTS PARTNERS | 7.004% |
| MPLX LP | 5.718% |
| DT MIDSTREAM INC | 4.749% |
| WILLIAMS COS INC | 4.734% |
| KEYERA CORP | 4.724% |
| TC ENERGY CORP | 4.707% |
| CHENIERE ENERGY INC | 4.682% |
| KINDER MORGAN INC | 4.655% |
| PEMBINA PIPELINE CORP | 4.364% |
| PLAINS GP HOLDINGS LP-CL A | 4.347% |
| KINETIK HOLDINGS INC | 3.756% |
| ANTERO MIDSTREAM CORP | 3.502% |
| HESS MIDSTREAM LP - CLASS A | 3.26% |
| ENLINK MIDSTREAM LLC | 2.064% |
| WESTERN MIDSTREAM PARTNERS L | 2.016% |
| GIBSON ENERGY INC | 1.73% |
| DREYFUS GOVERNMENT CASH MANAGEMENT 289 | 0.443% |
| US DOLLARS | 0% |