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Duff & Phelps Utility & Corporate Bond Trust Inc  as of 05/22/2020

NYSE / DUC Asset Class:  General Bond Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.04% 4.97% 12.01% 2.55%
Lipper Pct. Rank 90 45 4 4
NAV Return 4.03% 3.37% 7.40% 2.58%
Lipper Pct. Rank 77 50 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.535% -7.134% -7.960%

NAV $9.51 Market Price $9.12
Net Change $0.02 Market Change -$0.01
Premium/Discount -4.10%
1 YR NAV Return 7.402%
1 YR NAV Rank 5
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 2.76%
Distribution Yield (Market) 5.26%
Most Recent Income Dividend $0.050
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 1/22/1993
Fund Advisor Duff & Phelps Investment Mgmt Co
Manager & Tenure Daniel J. Petrisko since 2004
Phone 800-338-8214
Website www.dtffund.com
Total Net Assets (mil) as of 4/30/2020 $259.0
% Leveraged Assets as of 10/31/2019 29.01%
Portfolio Turnover 21.00%
Mgmt Fees 0.844%
Expense Ratio 2.360%
Fund Objective
The Fund seeks high current income consistent with investing in securities of investment grade quality. The Fund invests, under normal market conditions, at least 80% of its assets in Utility and Corporate Bonds, and at least 25% of the Funds total assets must be invested in Utility Income Securities.


*1 YR Lipper Average not available for this fund.


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