Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.6%
1 yr return
-40.0%
3 Yr Avg Return
11.0%
5 Yr Avg Return
-7.4%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PVL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | N/A | N/A | N/A |
1 Yr | -40.0% | N/A | N/A | N/A |
3 Yr | 11.0%* | N/A | N/A | N/A |
5 Yr | -7.4%* | N/A | N/A | N/A |
10 Yr | -8.8%* | N/A | N/A | N/A |
* Annualized
Period | PVL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -57.0% | N/A | N/A | N/A |
2022 | 58.8% | N/A | N/A | N/A |
2021 | 188.4% | N/A | N/A | N/A |
2020 | -60.5% | N/A | N/A | N/A |
2019 | -1.6% | N/A | N/A | N/A |
Period | PVL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | N/A | N/A | N/A |
1 Yr | -40.0% | N/A | N/A | N/A |
3 Yr | 11.0%* | N/A | N/A | N/A |
5 Yr | -7.4%* | N/A | N/A | N/A |
10 Yr | -8.8%* | N/A | N/A | N/A |
* Annualized
Period | PVL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -50.4% | N/A | N/A | N/A |
2022 | 81.5% | N/A | N/A | N/A |
2021 | 205.4% | N/A | N/A | N/A |
2020 | -56.5% | N/A | N/A | N/A |
2019 | 10.2% | N/A | N/A | N/A |
PVL | Category Low | Category High | PVL % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | PVL % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
PVL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
PVL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
PVL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PVL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PVL | Category Low | Category High | PVL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
PVL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
PVL | Category Low | Category High | PVL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
PVL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 22, 2023 | $0.077 | ExtraDividend |
Nov 13, 2023 | $0.006 | OrdinaryDividend |
Oct 13, 2023 | $0.004 | OrdinaryDividend |
Sep 15, 2023 | $0.009 | OrdinaryDividend |
Aug 14, 2023 | $0.054 | OrdinaryDividend |
Jul 14, 2023 | $0.013 | OrdinaryDividend |
Jun 14, 2023 | $0.014 | OrdinaryDividend |
May 12, 2023 | $0.030 | OrdinaryDividend |
Apr 14, 2023 | $0.019 | OrdinaryDividend |
Mar 13, 2023 | $0.019 | OrdinaryDividend |
Feb 14, 2023 | $0.056 | OrdinaryDividend |
Jan 17, 2023 | $0.058 | OrdinaryDividend |
Dec 13, 2022 | $0.048 | OrdinaryDividend |
Nov 14, 2022 | $0.051 | OrdinaryDividend |
Oct 17, 2022 | $0.051 | OrdinaryDividend |
Sep 15, 2022 | $0.025 | OrdinaryDividend |
Aug 12, 2022 | $0.022 | OrdinaryDividend |
Jul 15, 2022 | $0.045 | OrdinaryDividend |
Jun 14, 2022 | $0.032 | OrdinaryDividend |
May 16, 2022 | $0.032 | OrdinaryDividend |
Apr 14, 2022 | $0.016 | OrdinaryDividend |
Mar 14, 2022 | $0.041 | OrdinaryDividend |
Feb 14, 2022 | $0.023 | OrdinaryDividend |
Jan 14, 2022 | $0.025 | OrdinaryDividend |
Dec 15, 2021 | $0.034 | OrdinaryDividend |
Nov 15, 2021 | $0.027 | OrdinaryDividend |
Oct 15, 2021 | $0.021 | OrdinaryDividend |
Sep 15, 2021 | $0.013 | OrdinaryDividend |
Jul 15, 2020 | $0.004 | OrdinaryDividend |
Jun 15, 2020 | $0.015 | OrdinaryDividend |
May 12, 2020 | $0.029 | OrdinaryDividend |
Apr 14, 2020 | $0.041 | OrdinaryDividend |
Mar 13, 2020 | $0.025 | OrdinaryDividend |
Feb 14, 2020 | $0.021 | OrdinaryDividend |
Jan 15, 2020 | $0.018 | OrdinaryDividend |
Dec 13, 2019 | $0.010 | OrdinaryDividend |
Nov 14, 2019 | $0.019 | OrdinaryDividend |
Oct 15, 2019 | $0.044 | OrdinaryDividend |
Sep 16, 2019 | $0.021 | OrdinaryDividend |
Aug 14, 2019 | $0.021 | OrdinaryDividend |
Jul 15, 2019 | $0.042 | OrdinaryDividend |
Jun 14, 2019 | $0.007 | OrdinaryDividend |
May 14, 2019 | $0.017 | OrdinaryDividend |
Apr 15, 2019 | $0.076 | OrdinaryDividend |
Mar 14, 2019 | $0.027 | OrdinaryDividend |
Feb 14, 2019 | $0.005 | OrdinaryDividend |
Dec 14, 2018 | $0.038 | OrdinaryDividend |
Nov 15, 2018 | $0.007 | OrdinaryDividend |
Oct 12, 2018 | $0.039 | OrdinaryDividend |
Sep 17, 2018 | $0.044 | OrdinaryDividend |
Aug 14, 2018 | $0.043 | OrdinaryDividend |
Jul 16, 2018 | $0.058 | OrdinaryDividend |
Jun 14, 2018 | $0.034 | OrdinaryDividend |
May 14, 2018 | $0.060 | OrdinaryDividend |
Apr 13, 2018 | $0.040 | OrdinaryDividend |
Mar 14, 2018 | $0.037 | OrdinaryDividend |
Feb 14, 2018 | $0.018 | OrdinaryDividend |
Jan 16, 2018 | $0.016 | OrdinaryDividend |
Oct 20, 2017 | $1.150 | ExtraDividend |
Oct 16, 2017 | $0.003 | OrdinaryDividend |
Sep 15, 2017 | $0.007 | OrdinaryDividend |
Aug 14, 2017 | $0.008 | OrdinaryDividend |
Jul 17, 2017 | $0.011 | OrdinaryDividend |
Jun 14, 2017 | $0.017 | OrdinaryDividend |
May 12, 2017 | $0.025 | OrdinaryDividend |
Apr 14, 2017 | $0.029 | OrdinaryDividend |
Mar 14, 2017 | $0.012 | OrdinaryDividend |
Feb 14, 2017 | $0.026 | OrdinaryDividend |
Jan 17, 2017 | $0.010 | OrdinaryDividend |
Dec 14, 2016 | $0.020 | OrdinaryDividend |
Nov 15, 2016 | $0.023 | OrdinaryDividend |
Oct 17, 2016 | $0.026 | OrdinaryDividend |
Sep 15, 2016 | $0.021 | OrdinaryDividend |
Aug 12, 2016 | $0.011 | OrdinaryDividend |
Jul 15, 2016 | $0.010 | OrdinaryDividend |
Jun 14, 2016 | $0.001 | OrdinaryDividend |
May 13, 2016 | $0.005 | OrdinaryDividend |
Apr 14, 2016 | $0.007 | OrdinaryDividend |
Mar 14, 2016 | $0.017 | OrdinaryDividend |
Feb 12, 2016 | $0.021 | OrdinaryDividend |
Jan 15, 2016 | $0.021 | OrdinaryDividend |
Dec 14, 2015 | $0.023 | OrdinaryDividend |
Nov 16, 2015 | $0.030 | OrdinaryDividend |
Oct 15, 2015 | $0.040 | OrdinaryDividend |
Sep 15, 2015 | $0.052 | OrdinaryDividend |
Aug 14, 2015 | $0.014 | OrdinaryDividend |
Jul 14, 2015 | $0.020 | OrdinaryDividend |
Jun 12, 2015 | $0.017 | OrdinaryDividend |
May 14, 2015 | $0.013 | OrdinaryDividend |
Apr 14, 2015 | $0.027 | OrdinaryDividend |
Mar 13, 2015 | $0.011 | OrdinaryDividend |
Feb 13, 2015 | $0.005 | OrdinaryDividend |
Jan 15, 2015 | $0.047 | OrdinaryDividend |
Dec 12, 2014 | $0.031 | OrdinaryDividend |
Nov 17, 2014 | $0.046 | OrdinaryDividend |
Sep 15, 2014 | $0.027 | OrdinaryDividend |
Aug 14, 2014 | $0.074 | OrdinaryDividend |
Jul 15, 2014 | $0.054 | OrdinaryDividend |
Jun 13, 2014 | $0.059 | OrdinaryDividend |
May 14, 2014 | $0.023 | OrdinaryDividend |
Apr 14, 2014 | $0.051 | OrdinaryDividend |
Mar 14, 2014 | $0.072 | OrdinaryDividend |
Feb 14, 2014 | $0.084 | OrdinaryDividend |
Jan 15, 2014 | $0.096 | OrdinaryDividend |
Dec 13, 2013 | $0.109 | OrdinaryDividend |
Nov 15, 2013 | $0.108 | OrdinaryDividend |
Oct 15, 2013 | $0.091 | OrdinaryDividend |
Sep 16, 2013 | $0.116 | OrdinaryDividend |
Aug 14, 2013 | $0.096 | OrdinaryDividend |
Jul 15, 2013 | $0.092 | OrdinaryDividend |
Jun 14, 2013 | $0.069 | OrdinaryDividend |
May 14, 2013 | $0.089 | OrdinaryDividend |
Apr 12, 2013 | $0.041 | OrdinaryDividend |
Mar 14, 2013 | $0.051 | OrdinaryDividend |
Feb 14, 2013 | $0.090 | OrdinaryDividend |
Jan 15, 2013 | $0.100 | OrdinaryDividend |
Dec 14, 2012 | $0.115 | OrdinaryDividend |
Nov 15, 2012 | $0.101 | OrdinaryDividend |
Oct 15, 2012 | $0.102 | OrdinaryDividend |
Sep 17, 2012 | $0.099 | OrdinaryDividend |
Aug 14, 2012 | $0.108 | OrdinaryDividend |
Jul 16, 2012 | $0.104 | OrdinaryDividend |
Jun 14, 2012 | $0.105 | OrdinaryDividend |
May 14, 2012 | $0.106 | OrdinaryDividend |
Apr 13, 2012 | $0.111 | OrdinaryDividend |
Mar 14, 2012 | $0.102 | OrdinaryDividend |
Feb 14, 2012 | $0.101 | OrdinaryDividend |
Jan 17, 2012 | $0.106 | OrdinaryDividend |
Dec 14, 2011 | $0.225 | OrdinaryDividend |
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