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RMLP

Recurrent MLP & Infrastructure Fund Class I

RMLPX • NMFQS
$34.36-$0.35  (1.01%)
Dividends
Div. yield, TTM
4.58%
Annual payout, TTM
$1.58
Div.growth, 5y
3.91%
About the company
Ticker
RMLPX
ISIN
US90214Q3039
Country
Other
Sector (GICS)
Other

Frequently asked questions

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.