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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$487 M
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BSJI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BSJI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | BSJI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BSJI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
BSJI | Category Low | Category High | BSJI % Rank | |
---|---|---|---|---|
Net Assets | 487 M | 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 | BSJI % 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 |
BSJI 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 |
BSJI 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 |
BSJI 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.
BSJI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BSJI | Category Low | Category High | BSJI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
BSJI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
BSJI | Category Low | Category High | BSJI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BSJI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.021 | OrdinaryDividend |
Nov 30, 2018 | $0.042 | OrdinaryDividend |
Oct 31, 2018 | $0.039 | OrdinaryDividend |
Sep 28, 2018 | $0.054 | OrdinaryDividend |
Aug 31, 2018 | $0.021 | OrdinaryDividend |
Aug 07, 2018 | $0.047 | OrdinaryDividend |
Jul 09, 2018 | $0.047 | OrdinaryDividend |
Jun 07, 2018 | $0.062 | OrdinaryDividend |
May 07, 2018 | $0.055 | OrdinaryDividend |
Apr 06, 2018 | $0.066 | OrdinaryDividend |
Mar 07, 2018 | $0.062 | OrdinaryDividend |
Feb 07, 2018 | $0.089 | OrdinaryDividend |
Jan 02, 2018 | $0.095 | OrdinaryDividend |
Dec 07, 2017 | $0.067 | OrdinaryDividend |
Nov 07, 2017 | $0.067 | OrdinaryDividend |
Oct 06, 2017 | $0.074 | OrdinaryDividend |
Sep 08, 2017 | $0.074 | OrdinaryDividend |
Aug 07, 2017 | $0.075 | OrdinaryDividend |
Jul 10, 2017 | $0.073 | OrdinaryDividend |
Jun 07, 2017 | $0.083 | OrdinaryDividend |
May 05, 2017 | $0.071 | OrdinaryDividend |
Apr 07, 2017 | $0.077 | OrdinaryDividend |
Mar 07, 2017 | $0.071 | OrdinaryDividend |
Feb 07, 2017 | $0.090 | OrdinaryDividend |
Jan 04, 2017 | $0.070 | OrdinaryDividend |
Dec 07, 2016 | $0.087 | OrdinaryDividend |
Nov 07, 2016 | $0.078 | OrdinaryDividend |
Oct 07, 2016 | $0.090 | OrdinaryDividend |
Sep 08, 2016 | $0.098 | OrdinaryDividend |
Aug 05, 2016 | $0.087 | OrdinaryDividend |
Jul 08, 2016 | $0.096 | OrdinaryDividend |
Jun 07, 2016 | $0.102 | OrdinaryDividend |
May 06, 2016 | $0.093 | OrdinaryDividend |
Apr 07, 2016 | $0.098 | OrdinaryDividend |
Mar 07, 2016 | $0.097 | OrdinaryDividend |
Feb 05, 2016 | $0.091 | OrdinaryDividend |
Jan 04, 2016 | $0.105 | OrdinaryDividend |
Dec 07, 2015 | $0.091 | OrdinaryDividend |
Nov 06, 2015 | $0.095 | OrdinaryDividend |
Oct 07, 2015 | $0.095 | OrdinaryDividend |
Sep 08, 2015 | $0.100 | OrdinaryDividend |
Aug 07, 2015 | $0.098 | OrdinaryDividend |
Jul 08, 2015 | $0.102 | OrdinaryDividend |
Jun 05, 2015 | $0.081 | OrdinaryDividend |
May 07, 2015 | $0.097 | OrdinaryDividend |
Apr 08, 2015 | $0.098 | OrdinaryDividend |
Mar 06, 2015 | $0.090 | OrdinaryDividend |
Feb 06, 2015 | $0.094 | OrdinaryDividend |
Jan 05, 2015 | $0.126 | OrdinaryDividend |
Dec 05, 2014 | $0.090 | OrdinaryDividend |
Nov 07, 2014 | $0.100 | OrdinaryDividend |
Oct 07, 2014 | $0.102 | OrdinaryDividend |
Sep 08, 2014 | $0.093 | OrdinaryDividend |
Aug 07, 2014 | $0.100 | OrdinaryDividend |
Jul 07, 2014 | $0.100 | OrdinaryDividend |
Jun 06, 2014 | $0.098 | OrdinaryDividend |
May 07, 2014 | $0.096 | OrdinaryDividend |
Apr 07, 2014 | $0.098 | OrdinaryDividend |
Mar 07, 2014 | $0.085 | OrdinaryDividend |
Feb 07, 2014 | $0.097 | OrdinaryDividend |
Jan 02, 2014 | $0.095 | OrdinaryDividend |
Dec 06, 2013 | $0.098 | OrdinaryDividend |
Nov 07, 2013 | $0.106 | OrdinaryDividend |
Oct 07, 2013 | $0.105 | OrdinaryDividend |
Sep 09, 2013 | $0.101 | OrdinaryDividend |
Aug 07, 2013 | $0.117 | OrdinaryDividend |
Jul 05, 2013 | $0.086 | OrdinaryDividend |
Jun 07, 2013 | $0.103 | OrdinaryDividend |
May 07, 2013 | $0.132 | OrdinaryDividend |
Apr 05, 2013 | $0.095 | OrdinaryDividend |
Mar 07, 2013 | $0.107 | OrdinaryDividend |
Feb 07, 2013 | $0.107 | OrdinaryDividend |
Jan 02, 2013 | $0.137 | OrdinaryDividend |
Dec 07, 2012 | $0.117 | OrdinaryDividend |
Nov 07, 2012 | $0.116 | OrdinaryDividend |
Oct 05, 2012 | $0.113 | OrdinaryDividend |
Sep 10, 2012 | $0.106 | OrdinaryDividend |
Aug 07, 2012 | $0.124 | OrdinaryDividend |
Jul 09, 2012 | $0.081 | OrdinaryDividend |
Jun 07, 2012 | $0.102 | OrdinaryDividend |
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