What is the Recurrent MLP & Infrastructure Fund Class I (RMLPX) expense ratio?
The Recurrent MLP & Infrastructure Fund Class I funds expense ratio is 1.1%.
What is Recurrent MLP & Infrastructure Fund Class I (RMLPX) current stock price?
As of the latest data, Recurrent MLP & Infrastructure Fund Class I stock price is $34.36, with a previous close of $34.71. Recurrent MLP & Infrastructure Fund Class I lost -$0.35 in the last trading session, representing a -1.01% loss.
Does Recurrent MLP & Infrastructure Fund Class I (RMLPX) pay dividends?
Yes. Recurrent MLP & Infrastructure Fund Class I pays quarterly dividends with an annualized yield of 4.58% and an estimated annual payout of $1.58 per share.