Diameter Dynamic Credit Fund (DDCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.02 (-0.20%)
At close: Oct 16, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.07
Dividend Yield0.67%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.91
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.91
52-Week High10.13
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a