Tortoise North American Pipeline Fund
심볼
TPYP
주가
$32.88
거래소
AMEX
산업
Asset Management
배당률
5.02%
배당락일
2024-09-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.26 | $0.3384 | 1.06% | 2024.09.27 |
2024.06.27 | $0.3272 | 1.13% | 2024.06.28 |
2024.03.20 | $0.3323 | 1.21% | 2024.03.22 |
2023.12.28 | $0.298 | 1.13% | 2024.01.02 |
2023.09.20 | $0.305 | 1.20% | 2023.09.22 |
2023.06.21 | $0.3305 | 1.35% | 2023.06.23 |
2023.03.22 | $0.3204 | 1.34% | 2023.03.24 |
2022.12.29 | $0.27 | 1.09% | 2023.01.03 |
2022.09.21 | $0.286 | 1.11% | 2022.09.23 |
2022.06.22 | $0.271 | 1.11% | 2022.06.24 |
2022.03.23 | $0.28 | 1.09% | 2022.03.25 |
2021.12.30 | $0.274 | 1.23% | 2022.01.04 |
2021.09.22 | $0.293 | 1.38% | 2021.09.24 |
2021.06.23 | $0.267 | 1.16% | 2021.06.25 |
2021.03.24 | $0.247 | 1.24% | 2021.03.26 |
2020.12.30 | $0.243 | 1.39% | 2021.01.04 |
2020.09.23 | $0.268 | 1.70% | 2020.09.25 |
2020.06.24 | $0.244 | 1.42% | 2020.06.26 |
2020.03.25 | $0.31 | 2.39% | 2020.03.27 |
2019.12.30 | $0.224 | 0.68% | 2020.01.02 |
2019.09.25 | $0.28 | 0.85% | 2019.09.27 |
2019.06.26 | $0.278 | 0.85% | 2019.06.28 |
2019.03.20 | $0.263 | 0.80% | 2019.03.22 |
2018.12.28 | $0.155 | 0.47% | 2019.01.02 |
2018.09.26 | $0.274 | 0.83% | 2018.09.28 |
2018.06.20 | $0.229 | 0.70% | 2018.06.27 |
2018.03.21 | $0.254 | 0.77% | 2018.03.23 |
2017.12.28 | $0.17 | 0.52% | 2018.01.02 |
2017.09.20 | $0.269 | 0.82% | 2017.09.22 |
2017.06.20 | $0.217 | 0.66% | 2017.06.23 |
2017.03.28 | $0.211 | 0.64% | 2017.03.31 |
2016.12.28 | $0.174 | 0.53% | 2017.01.03 |
2016.09.20 | $0.211 | 0.64% | 2016.09.29 |
2016.06.21 | $0.231 | 0.70% | 2016.06.30 |
2015.12.29 | $0.226 | 0.69% | 2016.01.04 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Enbridge Inc. | 7.728% |
| TC Energy Corporation | 7.499% |
| Kinder Morgan, Inc. | 7.279% |
| The Williams Companies, Inc. | 7.199% |
| Enterprise Products Partners L.P. | 6.239% |
| ONEOK, Inc. | 5.419% |
| PPL Corporation | 4.149% |
| NiSource Inc. | 4.049% |
| Targa Resources Corp. | 4.049% |
| Energy Transfer LP | 4.019% |
| Atmos Energy Corporation | 4.009% |
| Cheniere Energy, Inc. | 3.909% |
| 2.899% | |
| 2.4% | |
| KeyCorp | 2.38% |
| Magellan Midstream Partners, L.P. | 1.98% |
| National Fuel Gas Company | 1.94% |
| MPLX LP | 1.84% |
| ONE Gas, Inc. | 1.64% |
| New Jersey Resources Corporation | 1.63% |
| Spire Inc. | 1.55% |
| Southwest Gas Holdings, Inc. | 1.51% |
| Equitrans Midstream Corporation | 1.48% |
| 1.21% | |
| Antero Midstream Corporation | 1.18% |
| South Jersey Industries, Inc. | 1.11% |
| Plains All American Pipeline, L.P. | 0.89% |
| Chesapeake Utilities Corporation | 0.85% |
| New Fortress Energy Inc. | 0.83% |
| Western Midstream Partners, LP | 0.7% |
| Northwest Natural Holding Company | 0.66% |
| EnLink Midstream, LLC | 0.61% |
| DCP Midstream, LP | 0.47% |
| Archrock, Inc. | 0.45% |
| Cheniere Energy Partners, L.P. | 0.45% |
| Phillips 66 Partners LP | 0.41% |
| Plains GP Holdings, L.P. | 0.39% |
| Sunoco LP | 0.35% |
| Shell Midstream Partners, L.P. | 0.33% |
| NuStar Energy L.P. | 0.32% |
| Crestwood Equity Partners LP | 0.28% |
| 0.24% | |
| Genesis Energy, L.P. | 0.22% |
| Holly Energy Partners, L.P. | 0.18% |
| Enable Midstream Partners, LP | 0.14% |
| USA Compression Partners, LP | 0.14% |
| Global Partners LP | 0.13% |
| BP Midstream Partners LP | 0.11% |
| Hess Midstream LP | 0.1% |
| Rattler Midstream LP | 0.08% |
| Altus Midstream Company | 0.07% |
| Oasis Midstream Partners LP | 0.07% |
| PBF Logistics LP | 0.07% |
| CrossAmerica Partners LP | 0.06% |
| Delek Logistics Partners, LP | 0.06% |
| Sprague Resources LP | 0.05% |