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Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.
Duff & Phelps Select MLP & Midstream Energy Fund I's current buyback yield was 0.00%.
The historical data trend for Duff & Phelps Select MLP & Midstream Energy Fund I's Buyback Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Duff & Phelps Select MLP & Midstream Energy Fund I Annual Data | |||||||||
Trend | Nov17 | Nov18 | Nov19 | Nov20 | |||||
Buyback Yield % | - | - | - | - |
Duff & Phelps Select MLP & Midstream Energy Fund I Semi-Annual Data | ||||||||
Nov17 | May18 | Nov18 | May19 | Nov19 | May20 | Nov20 | ||
Buyback Yield % | Get a 7-Day Free Trial | - | - | - | - | - |
For the Asset Management subindustry, Duff & Phelps Select MLP & Midstream Energy Fund I's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Duff & Phelps Select MLP & Midstream Energy Fund I's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where Duff & Phelps Select MLP & Midstream Energy Fund I's Buyback Yield % falls into.
Buyback yield is a measure of shareholder return.
Duff & Phelps Select MLP & Midstream Energy Fund I's Buyback Yield for the fiscal year that ended in Nov. 2020 is calculated as
Buyback Yield | = | Net Issuance of Stock | / | Market Cap | ||
= | - (Repurchase of Stock | + | Issuance of Stock) | / | Market Cap | |
= | - (0 | + | 0) | / | 12.78888 | |
= | 0.00% |
Duff & Phelps Select MLP & Midstream Energy Fund I's annualized Buyback Yield for the quarter that ended in Nov. 2020 is calculated as
Buyback Yield | = | Net Issuance of Stock | (Annualized) | / | Market Cap | |||
= | - (Repurchase of Stock | + | Issuance of Stock) | * | Annualized Factor | / | Market Cap | |
= | - (0 | + | 0) | * | 2 | / | 12.78888 | |
= | 0.00% |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Nov. 2020) data.
Thank you for viewing the detailed overview of Duff & Phelps Select MLP & Midstream Energy Fund I's Buyback Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Grumhaus David D Jr. | other: Portfolio Manager | 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606 |
Charles John Georgas | other: Portfolio Manager | 200 S. WACKER DRIVE SUITE 200 CHICAGO IL 60606 |
Rodney C Clayton | other: Portfolio Manager | C/O DUFF & PHELPS INVESTMENT MANAGEMENT 200 SOUTH WACKER DRIVE, SUITE 500 CHICAGO IL 60606 |
Mcdaniel Connie D | director | C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103 |
Sidney E Harris | director | C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103 |
John R Mallin | director | C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103 |
Geraldine M Mcnamara | director | 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017 |
Donald C Burke | director | C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022 |
Rogers James B Jr | director | 14 WESLEY STREET, HAMILTON D0 HM11 |
Brian T Zino | director | 100 PARK AVENUE, NEW YORK NY 10017 |
Bradley William Patrick Iii | officer: EVP, CFO and Treasurer | C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115 |
James M Oates | director | C/O INVESTORS FINANCIAL SERVICES CORP, 200 CLARENDON ST, BOSTON MA 02116 |
Massachusetts Mutual Life Insurance Co | 10 percent owner | 1295 STATE STREET, SPRINGFIELD MA 01111 |
Guardian Life Insurance Co Of America | 10 percent owner | 10 HUDSON YARDS, NY NY 10001 |
Nathan I Partain | officer: Chief Investment Officer, other: Director of the Subadviser | DNP SELECT INCOME FUND INC, 55 E. MONROE, STE. 3600, CHICAGO IL 60603 |
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