USCF Midstream Energy Income Fund
심볼
UMI
주가
$46.55
거래소
AMEX
산업
Asset Management - Income
배당률
3.66%
배당락일
2024-09-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.26 | $0.05475 | 0.12% | 2024.09.30 |
2024.08.28 | $0.41032 | 0.92% | 2024.08.30 |
2024.06.26 | $0.04589 | 0.11% | 2024.06.28 |
2024.05.29 | $0.435 | 1.06% | 2024.05.31 |
2024.04.25 | $0.00333 | 0.01% | 2024.04.30 |
2024.03.25 | $0.06592 | 0.17% | 2024.03.28 |
2024.02.26 | $0.4251 | 1.11% | 2024.02.29 |
2024.01.26 | $0.05671 | 0.15% | 2024.01.31 |
2023.11.24 | $0.47216 | 1.29% | 2023.11.30 |
2023.08.28 | $0.36222 | 1.02% | 2023.08.31 |
2023.05.25 | $0.4458 | 1.36% | 2023.05.31 |
2023.02.23 | $0.42475 | 1.25% | 2023.02.28 |
2022.12.27 | $0.142 | 0.42% | 2022.12.30 |
2022.11.25 | $0.402 | 1.13% | 2022.11.30 |
2022.08.26 | $0.344 | 0.94% | 2022.08.31 |
2022.05.25 | $0.374 | 1.08% | 2022.05.31 |
2022.02.23 | $0.34 | 1.09% | 2022.02.28 |
2021.11.24 | $0.339 | 1.12% | 2021.11.30 |
2021.09.14 | $0.277 | 0.97% | 2021.09.17 |
2021.06.25 | $0.24413 | 0.82% | 2021.06.30 |
2021.03.24 | $0.115 | 0.40% | |
2020.12.30 | $0.142 | 0.58% | |
2020.09.29 | $0.095 | 0.46% | |
2020.06.29 | $0.13 | 0.28% | |
2020.03.30 | $0.17 | 0.37% | |
2019.12.30 | $0.195 | 0.42% | |
2019.09.27 | $0.165 | 0.35% | |
2019.06.27 | $0.165 | 0.35% | |
2019.03.28 | $0.155 | 0.33% | |
2018.12.28 | $0.19 | 0.41% | |
2018.09.27 | $0.15 | 0.32% | |
2018.06.28 | $0.04 | 0.09% | |
2018.05.30 | $0.04 | 0.09% | |
2018.04.27 | $0.04 | 0.09% | |
2018.03.28 | $0.04 | 0.09% | |
2018.02.27 | $0.04 | 0.09% | |
2018.01.30 | $0.04 | 0.09% | |
2017.12.28 | $0.04 | 0.09% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |