FLC
フラハティ・アンド・クラムリン・トータル・リターン・ファンド
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
株価・概要
$16.95
0.03 (0.1773%)
06:00AM 2026/07/03 (JST)
NYSE | USD
52週間レンジ
16.32
18.02
昨夜レンジ
16.87
16.99
経費率
4.56%
配当頻度
年12回
配当金（直近12カ月）
$1.29
配当利回り
7.74%
ファンド運用資産（単位：万ドル）
$19,550
出来高（数量）
11,841
純資産額
$16.95
FLC - ファンド概要
フラハティ・アンド・クラムリン・トータル・リターン・ファンド (FLAHERTY & CRUMRINE TOTAL RETURN FUND INC)は、フラハティ＆クラムリン・インコーポレーテッドによって設定され、運用されているクローズドエンド型のバランス型投資信託です。このファンドは、米国の公開株式市場および債券市場に投資しています。公益事業および銀行業にまたがって事業を展開する企業の株式への投資を目指しています。ファンドは主として、優先証券およびその他のインカム生成証券から成る投資適格証券に投資しており、これらには各種債務証券が含まれます。ポートフォリオの運用成績は、Barclays Capital U.S. Aggregate IndexおよびS&P 500 Indexを基準として比較されます。同ファンドは以前、フラハティ＆クラムリン／クレイモア・トータル・リターン・ファンド・インクとして知られていました。Flaherty & Crumrine Total Return Fund Inc.は2003年8月26日に設立され、米国に籍を置いています。 フラハティ・アンド・クラムリン・トータル・リターン・ファンドは、主として普通株式の保有者に高水準の当期収益を提供することを目的としています。ファンドの総資産の少なくとも80％は、優先証券および各種債務証券から成るその他のインカム生成証券によって構成される分散投資ポートフォリオに投資されます。連動指標：ブルームバーグ米国総合債券インデックス・トータル・リターン
種類
クローズドエンドファンド
運用会社
フラハーティ・アンド・クラムリン
運用開始日
2003-08-29
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-07-24 | 2026-04-15 | 2026-07-24 | 2026-07-31 | $0.10 |
| 2026-06-23 | 2026-04-15 | 2026-06-23 | 2026-06-30 | $0.10 |
| 2026-05-21 | 2026-04-15 | 2026-05-21 | 2026-05-29 | $0.10 |
| 2026-04-23 | 2026-01-23 | 2026-04-23 | 2026-04-30 | $0.10 |
| 2026-03-24 | 2026-01-23 | 2026-03-24 | 2026-03-31 | $0.10 |
| 2026-02-20 | 2026-01-23 | 2026-02-20 | 2026-02-27 | $0.10 |
| 2026-01-23 | 2025-12-11 | 2026-01-23 | 2026-01-30 | $0.10 |
| 2025-12-23 | 2025-12-11 | 2025-12-23 | 2025-12-31 | $0.14 |
| 2025-11-20 | 2025-10-17 | 2025-11-20 | 2025-11-28 | $0.10 |
| 2025-10-24 | 2025-07-23 | 2025-10-24 | 2025-10-31 | $0.10 |
| 2025-09-23 | 2025-07-23 | 2025-09-23 | 2025-09-30 | $0.10 |
| 2025-08-22 | 2025-07-23 | 2025-08-22 | 2025-08-29 | $0.10 |
| 2025-07-24 | 2025-04-16 | 2025-07-24 | 2025-07-31 | $0.10 |
| 2025-06-23 | 2025-04-16 | 2025-06-23 | 2025-06-30 | $0.10 |
| 2025-05-23 | 2025-04-16 | 2025-05-23 | 2025-05-30 | $0.10 |
| 2025-04-23 | 2025-01-22 | 2025-04-23 | 2025-04-30 | $0.09 |
| 2025-03-24 | 2025-01-22 | 2025-03-24 | 2025-03-31 | $0.09 |
| 2025-02-21 | 2025-01-22 | 2025-02-21 | 2025-02-28 | $0.09 |
| 2025-01-24 | 2024-12-11 | 2025-01-24 | 2025-01-31 | $0.09 |
| 2024-12-23 | 2024-12-11 | 2024-12-23 | 2024-12-31 | $0.13 |
| 2024-11-21 | 2024-10-17 | 2024-11-21 | 2024-11-29 | $0.09 |
| 2024-10-24 | 2024-07-19 | 2024-10-24 | 2024-10-31 | $0.09 |
| 2024-09-23 | 2024-07-19 | 2024-09-23 | 2024-09-30 | $0.09 |
| 2024-08-23 | 2024-07-19 | 2024-08-23 | 2024-08-30 | $0.09 |
| 2024-07-24 | 2024-04-18 | 2024-07-24 | 2024-07-31 | $0.09 |
| 2024-06-21 | 2024-04-18 | 2024-06-21 | 2024-06-28 | $0.09 |
| 2024-05-22 | 2024-04-18 | 2024-05-23 | 2024-05-31 | $0.09 |
| 2024-04-22 | 2024-01-19 | 2024-04-23 | 2024-04-30 | $0.09 |
| 2024-03-20 | 2024-01-19 | 2024-03-21 | 2024-03-28 | $0.09 |
| 2024-02-21 | 2024-01-19 | 2024-02-22 | 2024-02-29 | $0.09 |
| 2024-01-23 | 2023-12-11 | 2024-01-24 | 2024-01-31 | $0.08 |
| 2023-12-20 | 2023-12-11 | 2023-12-21 | 2023-12-29 | $0.08 |
| 2023-11-21 | 2023-10-19 | 2023-11-22 | 2023-11-30 | $0.08 |
| 2023-10-23 | 2023-07-19 | 2023-10-24 | 2023-10-31 | $0.08 |
| 2023-09-21 | 2023-07-19 | 2023-09-22 | 2023-09-29 | $0.08 |
| 2023-08-23 | 2023-07-19 | 2023-08-24 | 2023-08-31 | $0.08 |
| 2023-07-21 | 2023-04-20 | 2023-07-24 | 2023-07-31 | $0.09 |
| 2023-06-22 | 2023-04-20 | 2023-06-23 | 2023-06-30 | $0.09 |
| 2023-05-22 | 2023-04-20 | 2023-05-23 | 2023-05-31 | $0.09 |
| 2023-04-20 | 2023-01-20 | 2023-04-21 | 2023-04-28 | $0.10 |
| 2023-03-23 | 2023-01-20 | 2023-03-24 | 2023-03-31 | $0.10 |
| 2023-02-17 | 2023-01-20 | 2023-02-21 | 2023-02-28 | $0.10 |
| 2023-01-23 | 2022-12-09 | 2023-01-24 | 2023-01-31 | $0.10 |
| 2022-12-21 | 2022-12-09 | 2022-12-22 | 2022-12-30 | $0.10 |
| 2022-11-21 | 2022-09-29 | 2022-11-22 | 2022-11-30 | $0.10 |
| 2022-10-21 | 2022-09-29 | 2022-10-24 | 2022-10-31 | $0.10 |
| 2022-09-22 | 2022-07-21 | 2022-09-23 | 2022-09-30 | $0.11 |
| 2022-08-23 | 2022-07-21 | 2022-08-24 | 2022-08-31 | $0.11 |
| 2022-07-21 | 2022-04-21 | 2022-07-22 | 2022-07-29 | $0.12 |
| 2022-06-22 | 2022-04-21 | 2022-06-23 | 2022-06-30 | $0.12 |
| 2022-05-20 | 2022-04-21 | 2022-05-23 | 2022-05-31 | $0.12 |
| 2022-04-21 | 2022-01-20 | 2022-04-22 | 2022-04-29 | $0.13 |
| 2022-03-23 | 2022-01-20 | 2022-03-24 | 2022-03-31 | $0.13 |
| 2022-02-17 | 2022-01-20 | 2022-02-18 | 2022-02-28 | $0.13 |
| 2022-01-21 | 2021-12-10 | 2022-01-24 | 2022-01-31 | $0.13 |
| 2021-12-22 | 2021-12-10 | 2021-12-23 | 2021-12-31 | $0.13 |
| 2021-11-19 | 2021-10-22 | 2021-11-22 | 2021-11-30 | $0.13 |
| 2021-10-21 | 2021-07-20 | 2021-10-22 | 2021-10-29 | $0.13 |
| 2021-09-22 | 2021-07-20 | 2021-09-23 | 2021-09-30 | $0.13 |
| 2021-08-23 | 2021-07-20 | 2021-08-24 | 2021-08-31 | $0.13 |
| 2021-07-22 | 2021-04-22 | 2021-07-23 | 2021-07-30 | $0.13 |
| 2021-06-22 | 2021-04-22 | 2021-06-23 | 2021-06-30 | $0.13 |
| 2021-05-20 | 2021-04-22 | 2021-05-21 | 2021-05-28 | $0.13 |
| 2021-04-22 | 2021-01-20 | 2021-04-23 | 2021-04-30 | $0.13 |
| 2021-03-23 | 2021-01-20 | 2021-03-24 | 2021-03-31 | $0.13 |
| 2021-02-18 | 2021-01-20 | 2021-02-19 | 2021-02-26 | $0.13 |
| 2021-01-21 | 2020-12-10 | 2021-01-22 | 2021-01-29 | $0.13 |
| 2020-12-22 | 2020-12-10 | 2020-12-23 | 2020-12-31 | $0.13 |
| 2020-11-19 | 2020-10-22 | 2020-11-20 | 2020-11-30 | $0.13 |
| 2020-10-22 | 2020-07-22 | 2020-10-23 | 2020-10-30 | $0.13 |
| 2020-09-22 | 2020-07-22 | 2020-09-23 | 2020-09-30 | $0.13 |
| 2020-08-21 | 2020-07-22 | 2020-08-24 | 2020-08-31 | $0.13 |
| 2020-07-23 | 2020-04-24 | 2020-07-24 | 2020-07-31 | $0.12 |
| 2020-06-22 | 2020-04-24 | 2020-06-23 | 2020-06-30 | $0.12 |
| 2020-05-21 | 2020-04-24 | 2020-05-22 | 2020-05-29 | $0.12 |
| 2020-04-22 | 2020-01-23 | 2020-04-23 | 2020-04-30 | $0.12 |
| 2020-03-23 | 2020-01-23 | 2020-03-24 | 2020-03-31 | $0.12 |
| 2020-02-20 | 2020-01-23 | 2020-02-21 | 2020-02-28 | $0.12 |
| 2020-01-23 | 2019-12-10 | 2020-01-24 | 2020-01-31 | $0.12 |
| 2019-12-20 | None | None | None | $0.14 |
| 2019-11-20 | 2019-10-18 | 2019-11-21 | 2019-11-29 | $0.12 |
| 2019-10-23 | 2019-07-18 | 2019-10-24 | 2019-10-31 | $0.12 |
| 2019-09-20 | 2019-07-18 | 2019-09-23 | 2019-09-30 | $0.12 |
| 2019-08-22 | 2019-07-18 | 2019-08-23 | 2019-08-30 | $0.12 |
| 2019-07-23 | 2019-04-25 | 2019-07-24 | 2019-07-31 | $0.12 |
| 2019-06-20 | 2019-04-25 | 2019-06-21 | 2019-06-28 | $0.12 |
| 2019-05-22 | 2019-04-25 | 2019-05-23 | 2019-05-31 | $0.12 |
| 2019-04-22 | 2019-01-24 | 2019-04-23 | 2019-04-30 | $0.12 |
| 2019-03-21 | 2019-01-24 | 2019-03-22 | 2019-03-29 | $0.12 |
| 2019-02-20 | 2019-01-24 | 2019-02-21 | 2019-02-28 | $0.12 |
| 2019-01-23 | 2018-12-11 | 2019-01-24 | 2019-01-31 | $0.12 |
| 2018-12-20 | None | None | None | $0.12 |
| 2018-11-21 | None | None | None | $0.12 |
| 2018-10-23 | None | None | None | $0.12 |
| 2018-09-20 | None | None | None | $0.12 |
| 2018-08-23 | None | None | None | $0.12 |
| 2018-07-23 | None | None | None | $0.12 |
| 2018-06-21 | None | None | None | $0.12 |
| 2018-05-22 | None | None | None | $0.12 |
| 2018-04-20 | None | None | None | $0.12 |
| 2018-03-21 | None | None | None | $0.12 |
| 2018-02-20 | None | None | None | $0.12 |
| 2018-01-23 | None | None | None | $0.13 |
| 2017-12-20 | None | None | None | $0.13 |
| 2017-11-21 | None | None | None | $0.13 |
| 2017-10-23 | None | None | None | $0.13 |
| 2017-09-21 | None | None | None | $0.13 |
| 2017-08-22 | None | None | None | $0.13 |
| 2017-07-20 | None | None | None | $0.13 |
| 2017-06-21 | None | None | None | $0.13 |
| 2017-05-19 | None | None | None | $0.13 |
| 2017-04-19 | None | None | None | $0.13 |
| 2017-03-22 | None | None | None | $0.13 |
| 2017-02-16 | None | None | None | $0.13 |
| 2017-01-20 | None | None | None | $0.13 |
| 2016-12-20 | None | None | None | $0.13 |
| 2016-11-18 | None | None | None | $0.14 |
| 2016-10-20 | None | None | None | $0.14 |
| 2016-09-21 | None | None | None | $0.14 |
| 2016-08-22 | None | None | None | $0.14 |
| 2016-07-20 | None | None | None | $0.14 |
| 2016-06-21 | None | None | None | $0.14 |
| 2016-05-19 | None | None | None | $0.14 |
| 2016-04-20 | None | None | None | $0.14 |
| 2016-03-21 | None | None | None | $0.14 |
| 2016-02-18 | None | None | None | $0.14 |
| 2016-01-20 | None | None | None | $0.14 |
| 2015-12-21 | None | None | None | $0.14 |
| 2015-11-18 | None | None | None | $0.14 |
| 2015-10-21 | None | None | None | $0.14 |
| 2015-09-21 | None | None | None | $0.14 |
| 2015-08-20 | None | None | None | $0.14 |
| 2015-07-22 | None | None | None | $0.14 |
| 2015-06-19 | None | None | None | $0.14 |
| 2015-05-19 | None | None | None | $0.14 |
| 2015-04-21 | None | None | None | $0.14 |
| 2015-03-20 | None | None | None | $0.14 |
| 2015-02-18 | None | None | None | $0.14 |
| 2015-01-21 | None | None | None | $0.14 |
| 2014-12-19 | None | None | None | $0.14 |
| 2014-11-18 | None | None | None | $0.14 |
| 2014-10-22 | None | None | None | $0.14 |
| 2014-09-19 | None | None | None | $0.14 |
| 2014-08-20 | None | None | None | $0.14 |
| 2014-07-22 | None | None | None | $0.14 |
| 2014-06-19 | None | None | None | $0.14 |
| 2014-05-20 | None | None | None | $0.14 |
| 2014-04-21 | None | None | None | $0.14 |
| 2014-03-20 | None | None | None | $0.14 |
| 2014-02-19 | None | None | None | $0.14 |
| 2014-01-22 | None | None | None | $0.14 |
| 2013-12-19 | None | None | None | $0.23 |
| 2013-11-19 | None | None | None | $0.14 |
| 2013-10-22 | None | None | None | $0.14 |
| 2013-09-19 | None | None | None | $0.14 |
| 2013-08-21 | None | None | None | $0.14 |
| 2013-07-22 | None | None | None | $0.14 |
| 2013-06-19 | None | None | None | $0.14 |
| 2013-05-22 | None | None | None | $0.14 |
| 2013-04-19 | None | None | None | $0.14 |
| 2013-03-19 | None | None | None | $0.14 |
| 2013-02-19 | None | None | None | $0.14 |
| 2013-01-22 | None | None | None | $0.14 |
| 2012-12-19 | None | None | None | $0.22 |
| 2012-11-20 | None | None | None | $0.14 |
| 2012-10-22 | None | None | None | $0.14 |
| 2012-09-19 | None | None | None | $0.14 |
| 2012-08-22 | None | None | None | $0.14 |
| 2012-07-20 | None | None | None | $0.14 |
| 2012-06-20 | None | None | None | $0.14 |
| 2012-05-21 | None | None | None | $0.14 |
| 2012-04-19 | None | None | None | $0.14 |
| 2012-03-21 | None | None | None | $0.14 |
| 2012-02-17 | None | None | None | $0.14 |
| 2012-01-20 | None | None | None | $0.14 |
| 2011-12-20 | None | None | None | $0.19 |
| 2011-11-18 | None | None | None | $0.14 |
| 2011-10-20 | None | None | None | $0.14 |
| 2011-09-21 | None | None | None | $0.14 |
| 2011-08-22 | None | None | None | $0.14 |
| 2011-07-20 | None | None | None | $0.14 |
| 2011-06-21 | None | None | None | $0.14 |
| 2011-05-19 | None | None | None | $0.14 |
| 2011-04-19 | None | None | None | $0.14 |
| 2011-03-22 | None | None | None | $0.14 |
| 2011-02-16 | None | None | None | $0.14 |
| 2011-01-20 | None | None | None | $0.14 |
| 2010-12-21 | None | None | None | $0.18 |
| 2010-11-18 | None | None | None | $0.13 |
| 2010-10-20 | None | None | None | $0.13 |
| 2010-09-21 | None | None | None | $0.13 |
| 2010-08-20 | None | None | None | $0.13 |
| 2010-07-21 | None | None | None | $0.13 |
| 2010-06-21 | None | None | None | $0.13 |
| 2010-05-19 | None | None | None | $0.13 |
| 2010-04-21 | None | None | None | $0.12 |
| 2010-03-22 | None | None | None | $0.12 |
| 2010-02-17 | None | None | None | $0.12 |
| 2010-01-20 | None | None | None | $0.12 |
| 2009-12-21 | None | None | None | $0.12 |
| 2009-11-18 | None | None | None | $0.11 |
| 2009-10-21 | None | None | None | $0.11 |
| 2009-09-21 | None | None | None | $0.11 |
| 2009-08-20 | None | None | None | $0.11 |
| 2009-07-22 | None | None | None | $0.11 |
| 2009-06-19 | None | None | None | $0.11 |
| 2009-05-19 | None | None | None | $0.11 |
| 2009-04-21 | None | None | None | $0.11 |
| 2009-03-20 | None | None | None | $0.11 |
| 2009-02-18 | None | None | None | $0.11 |
| 2009-01-21 | None | None | None | $0.11 |
| 2008-12-19 | None | None | None | $0.11 |
| 2008-11-18 | None | None | None | $0.12 |
| 2008-10-22 | None | None | None | $0.12 |
| 2008-09-19 | None | None | None | $0.14 |
| 2008-08-20 | None | None | None | $0.14 |
| 2008-07-22 | None | None | None | $0.14 |
| 2008-06-19 | None | None | None | $0.13 |
| 2008-05-20 | None | None | None | $0.13 |
| 2008-04-21 | None | None | None | $0.13 |
| 2008-03-19 | None | None | None | $0.13 |
| 2008-02-20 | None | None | None | $0.13 |
| 2008-01-22 | None | None | None | $0.13 |
| 2007-12-19 | None | None | None | $0.13 |
| 2007-11-20 | None | None | None | $0.13 |
| 2007-10-22 | None | None | None | $0.13 |
| 2007-09-19 | None | None | None | $0.13 |
| 2007-08-22 | None | None | None | $0.13 |
| 2007-07-20 | None | None | None | $0.13 |
| 2007-06-20 | None | None | None | $0.13 |
| 2007-05-21 | None | None | None | $0.13 |
| 2007-04-19 | None | None | None | $0.13 |
| 2007-03-21 | None | None | None | $0.13 |
| 2007-02-16 | None | None | None | $0.13 |
| 2007-01-22 | None | None | None | $0.13 |
| 2006-12-19 | None | None | None | $0.13 |
| 2006-11-20 | None | None | None | $0.13 |
| 2006-10-20 | None | None | None | $0.13 |
| 2006-09-20 | None | None | None | $0.13 |
| 2006-08-22 | None | None | None | $0.13 |
| 2006-07-20 | None | None | None | $0.13 |
| 2006-06-21 | None | None | None | $0.13 |
| 2006-05-22 | None | None | None | $0.13 |
| 2006-04-19 | None | None | None | $0.13 |
| 2006-03-22 | None | None | None | $0.13 |
| 2006-02-16 | None | None | None | $0.14 |
| 2006-01-20 | None | None | None | $0.14 |
| 2005-12-20 | None | None | None | $0.14 |
| 2005-11-21 | None | None | None | $0.15 |
| 2005-10-20 | None | None | None | $0.15 |
| 2005-09-21 | None | None | None | $0.15 |
| 2005-08-22 | None | None | None | $0.15 |
| 2005-07-20 | None | None | None | $0.15 |
| 2005-06-21 | None | None | None | $0.15 |
| 2005-05-20 | None | None | None | $0.15 |
| 2005-04-20 | None | None | None | $0.15 |
| 2005-03-22 | None | None | None | $0.16 |
| 2005-02-16 | None | None | None | $0.16 |
| 2005-01-20 | None | None | None | $0.16 |
| 2004-12-21 | None | None | None | $0.16 |
| 2004-11-19 | None | None | None | $0.16 |
| 2004-10-20 | None | None | None | $0.16 |
| 2004-09-21 | None | None | None | $0.16 |
| 2004-08-20 | None | None | None | $0.16 |
| 2004-07-21 | None | None | None | $0.16 |
| 2004-06-21 | None | None | None | $0.16 |
| 2004-05-19 | None | None | None | $0.16 |
| 2004-04-21 | None | None | None | $0.16 |
| 2004-03-22 | None | None | None | $0.16 |
| 2004-02-18 | None | None | None | $0.16 |
| 2004-01-21 | None | None | None | $0.16 |
| 2003-12-22 | None | None | None | $0.20 |
| 2003-11-19 | None | None | None | $0.16 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.5367% | 0.8378% | 0.1786% | 1.7685% | 1.5026089799080996e-05 | 0.003876350061472905 | -0.5367% | 4日 | -0.33709531736791787 | |
| 30日間 | -0.6536% | 0.8378% | 0.1197% | 1.285% | 1.476296872366436e-05 | 0.0038422608869862493 | -0.6536% | 1日 | -0.32366996405642884 | |
| 90日間 | -0.7164% | 1.1976% | 0.0597% | 2.9635% | 1.916876991197183e-05 | 0.004378215379806232 | -1.9458% | 5日 | -0.005710058836232175 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
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