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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
15.8%
3 Yr Avg Return
24.3%
5 Yr Avg Return
-0.4%
Net Assets
$1.95 B
Holdings in Top 10
72.9%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OIH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -18.1% | 17.2% | 88.06% |
1 Yr | 15.8% | -30.0% | 35.1% | 52.24% |
3 Yr | 24.3%* | -18.0% | 39.8% | 62.69% |
5 Yr | -0.4%* | -3.8% | 16.2% | 83.58% |
10 Yr | -9.4%* | -13.9% | 13.2% | 85.96% |
* Annualized
Period | OIH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -12.5% | 12.1% | 31.34% |
2022 | 64.5% | -9.1% | 88.5% | 4.48% |
2021 | 20.0% | -16.7% | 94.8% | 82.35% |
2020 | -41.9% | -47.8% | 225.8% | 95.59% |
2019 | -5.6% | -18.0% | 61.0% | 92.65% |
Period | OIH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -18.1% | 17.2% | 88.06% |
1 Yr | 15.8% | -30.0% | 35.1% | 52.24% |
3 Yr | 24.3%* | -18.0% | 39.8% | 62.69% |
5 Yr | -0.4%* | -3.8% | 16.2% | 83.58% |
10 Yr | -9.4%* | -13.9% | 13.2% | 85.96% |
* Annualized
Period | OIH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -11.5% | 14.4% | 38.81% |
2022 | 66.2% | -8.0% | 88.5% | 4.48% |
2021 | 21.3% | -15.7% | 98.4% | 82.35% |
2020 | -41.2% | -44.2% | 225.8% | 95.59% |
2019 | -3.5% | -16.5% | 63.2% | 89.71% |
OIH | Category Low | Category High | OIH % Rank | |
---|---|---|---|---|
Net Assets | 1.95 B | 5.1 M | 35.8 B | 13.04% |
Number of Holdings | 25 | 24 | 217 | 97.10% |
Net Assets in Top 10 | 1.61 B | 2.02 M | 27.3 B | 10.14% |
Weighting of Top 10 | 72.92% | 27.8% | 75.6% | 4.35% |
Weighting | Return Low | Return High | OIH % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 70.58% | 100.03% | 4.35% |
Cash | 0.01% | 0.00% | 30.67% | 94.20% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 100.00% |
Other | 0.00% | -0.02% | 29.47% | 92.75% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 7.44% | 100.00% |
Weighting | Return Low | Return High | OIH % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 14.49% |
Utilities | 0.00% | 0.00% | 39.83% | 100.00% |
Technology | 0.00% | 0.00% | 35.01% | 100.00% |
Real Estate | 0.00% | 0.00% | 10.91% | 100.00% |
Industrials | 0.00% | 0.00% | 25.16% | 100.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 100.00% |
Financial Services | 0.00% | 0.00% | 0.41% | 100.00% |
Communication Services | 0.00% | 0.00% | 2.65% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 100.00% |
Basic Materials | 0.00% | 0.00% | 17.92% | 100.00% |
Weighting | Return Low | Return High | OIH % Rank | |
---|---|---|---|---|
US | 99.99% | 40.17% | 99.99% | 1.45% |
Non US | 0.00% | 0.00% | 59.86% | 100.00% |
OIH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 2.84% | 92.75% |
Management Fee | 0.35% | 0.00% | 1.25% | 13.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
OIH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
OIH 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.
OIH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 5.00% | 382.00% | 24.56% |
OIH | Category Low | Category High | OIH % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 6.50% | 72.46% |
OIH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
OIH | Category Low | Category High | OIH % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -1.80% | 4.54% | 71.01% |
OIH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $4.224 | OrdinaryDividend |
Dec 23, 2022 | $2.889 | OrdinaryDividend |
Dec 27, 2021 | $1.808 | OrdinaryDividend |
Dec 28, 2020 | $1.891 | OrdinaryDividend |
Dec 30, 2019 | $5.810 | OrdinaryDividend |
Dec 27, 2018 | $5.980 | OrdinaryDividend |
Dec 22, 2017 | $13.560 | OrdinaryDividend |
Dec 23, 2016 | $9.320 | OrdinaryDividend |
Dec 28, 2015 | $12.660 | OrdinaryDividend |
Dec 29, 2014 | $17.100 | OrdinaryDividend |
Dec 30, 2013 | $10.840 | OrdinaryDividend |
Jan 15, 2013 | $1.823 | OrdinaryDividend |
Dec 31, 2012 | $0.792 | OrdinaryDividend |
Dec 26, 2012 | $0.469 | OrdinaryDividend |
Dec 18, 2012 | $0.250 | OrdinaryDividend |
Dec 05, 2012 | $0.275 | OrdinaryDividend |
Nov 20, 2012 | $0.766 | OrdinaryDividend |
Nov 19, 2012 | $0.572 | OrdinaryDividend |
Oct 16, 2012 | $1.820 | OrdinaryDividend |
Oct 02, 2012 | $0.432 | OrdinaryDividend |
Sep 28, 2012 | $0.791 | OrdinaryDividend |
Sep 25, 2012 | $0.824 | OrdinaryDividend |
Sep 18, 2012 | $0.250 | OrdinaryDividend |
Sep 06, 2012 | $1.447 | ExtraDividend |
Aug 21, 2012 | $0.765 | OrdinaryDividend |
Jul 17, 2012 | $1.816 | OrdinaryDividend |
Jul 03, 2012 | $0.432 | OrdinaryDividend |
Jun 29, 2012 | $0.789 | OrdinaryDividend |
Jun 26, 2012 | $0.822 | OrdinaryDividend |
Jun 19, 2012 | $0.249 | OrdinaryDividend |
Jun 05, 2012 | $1.719 | ExtraDividend |
May 22, 2012 | $0.963 | OrdinaryDividend |
May 18, 2012 | $0.611 | OrdinaryDividend |
Apr 17, 2012 | $1.812 | OrdinaryDividend |
Apr 03, 2012 | $0.431 | OrdinaryDividend |
Mar 30, 2012 | $0.787 | OrdinaryDividend |
Mar 27, 2012 | $0.820 | OrdinaryDividend |
Mar 23, 2012 | $3.471 | OrdinaryDividend |
Mar 19, 2012 | $0.249 | OrdinaryDividend |
Mar 05, 2012 | $0.547 | ExtraDividend |
Feb 27, 2012 | $0.208 | OrdinaryDividend |
Feb 21, 2012 | $0.254 | OrdinaryDividend |
Jan 10, 2012 | $0.549 | OrdinaryDividend |
Dec 28, 2011 | $0.262 | OrdinaryDividend |
Dec 23, 2011 | $1.156 | OrdinaryDividend |
Dec 20, 2011 | $0.144 | OrdinaryDividend |
Dec 19, 2011 | $0.083 | OrdinaryDividend |
Dec 05, 2011 | $0.547 | ExtraDividend |
Nov 22, 2011 | $0.320 | OrdinaryDividend |
Nov 21, 2011 | $0.207 | OrdinaryDividend |
Oct 05, 2011 | $0.549 | OrdinaryDividend |
Sep 27, 2011 | $0.131 | OrdinaryDividend |
Sep 26, 2011 | $0.262 | OrdinaryDividend |
Sep 23, 2011 | $1.156 | OrdinaryDividend |
Sep 19, 2011 | $0.083 | OrdinaryDividend |
Sep 06, 2011 | $0.546 | ExtraDividend |
Aug 23, 2011 | $0.320 | OrdinaryDividend |
Aug 22, 2011 | $0.242 | OrdinaryDividend |
Jul 06, 2011 | $0.549 | OrdinaryDividend |
Jun 28, 2011 | $0.131 | OrdinaryDividend |
Jun 24, 2011 | $0.262 | OrdinaryDividend |
Jun 20, 2011 | $1.156 | OrdinaryDividend |
Jun 17, 2011 | $0.083 | OrdinaryDividend |
Jun 03, 2011 | $0.546 | ExtraDividend |
May 24, 2011 | $0.213 | OrdinaryDividend |
Apr 05, 2011 | $0.548 | OrdinaryDividend |
Mar 29, 2011 | $0.131 | OrdinaryDividend |
Mar 25, 2011 | $0.262 | OrdinaryDividend |
Mar 22, 2011 | $0.255 | OrdinaryDividend |
Mar 17, 2011 | $0.083 | OrdinaryDividend |
Mar 02, 2011 | $0.546 | ExtraDividend |
Feb 28, 2011 | $0.200 | OrdinaryDividend |
Feb 23, 2011 | $0.320 | OrdinaryDividend |
Jan 11, 2011 | $0.460 | OrdinaryDividend |
Dec 27, 2010 | $0.262 | OrdinaryDividend |
Dec 21, 2010 | $0.131 | OrdinaryDividend |
Dec 17, 2010 | $0.083 | OrdinaryDividend |
Dec 03, 2010 | $0.546 | ExtraDividend |
Nov 22, 2010 | $0.192 | OrdinaryDividend |
Nov 16, 2010 | $0.320 | OrdinaryDividend |
Oct 05, 2010 | $0.460 | OrdinaryDividend |
Sep 28, 2010 | $0.119 | OrdinaryDividend |
Sep 23, 2010 | $0.262 | OrdinaryDividend |
Sep 21, 2010 | $0.254 | OrdinaryDividend |
Sep 17, 2010 | $0.083 | OrdinaryDividend |
Sep 03, 2010 | $0.545 | ExtraDividend |
Aug 26, 2010 | $0.784 | ExtraDividend |
Aug 17, 2010 | $0.319 | OrdinaryDividend |
Jul 14, 2010 | $0.127 | OrdinaryDividend |
Jul 07, 2010 | $0.305 | OrdinaryDividend |
Jun 29, 2010 | $0.119 | OrdinaryDividend |
Jun 24, 2010 | $0.261 | OrdinaryDividend |
Jun 22, 2010 | $0.254 | OrdinaryDividend |
Jun 17, 2010 | $0.082 | OrdinaryDividend |
Jun 03, 2010 | $0.992 | ExtraDividend |
May 27, 2010 | $0.064 | OrdinaryDividend |
May 25, 2010 | $0.319 | OrdinaryDividend |
May 10, 2010 | $4.968 | ExtraDividend |
Apr 14, 2010 | $0.126 | OrdinaryDividend |
Apr 06, 2010 | $0.303 | OrdinaryDividend |
Mar 30, 2010 | $0.118 | OrdinaryDividend |
Mar 25, 2010 | $0.259 | OrdinaryDividend |
Mar 23, 2010 | $0.018 | OrdinaryDividend |
Mar 18, 2010 | $0.082 | OrdinaryDividend |
Mar 04, 2010 | $0.067 | OrdinaryDividend |
Mar 03, 2010 | $1.351 | ExtraDividend |
Mar 01, 2010 | $0.092 | OrdinaryDividend |
Feb 17, 2010 | $0.206 | OrdinaryDividend |
Jan 15, 2010 | $0.092 | OrdinaryDividend |
Jan 13, 2010 | $0.126 | OrdinaryDividend |
Jan 12, 2010 | $0.302 | OrdinaryDividend |
Dec 28, 2009 | $0.259 | OrdinaryDividend |
Dec 22, 2009 | $0.018 | OrdinaryDividend |
Dec 18, 2009 | $1.180 | ExtraDividend |
Dec 17, 2009 | $0.082 | OrdinaryDividend |
Dec 03, 2009 | $1.348 | ExtraDividend |
Nov 27, 2009 | $0.071 | OrdinaryDividend |
Nov 17, 2009 | $0.206 | OrdinaryDividend |
Oct 16, 2009 | $0.091 | OrdinaryDividend |
Oct 15, 2009 | $0.125 | OrdinaryDividend |
Oct 06, 2009 | $0.302 | OrdinaryDividend |
Sep 24, 2009 | $0.258 | OrdinaryDividend |
Sep 22, 2009 | $0.018 | OrdinaryDividend |
Sep 17, 2009 | $0.082 | OrdinaryDividend |
Sep 03, 2009 | $1.346 | ExtraDividend |
Aug 28, 2009 | $0.135 | OrdinaryDividend |
Aug 18, 2009 | $0.206 | OrdinaryDividend |
Jul 17, 2009 | $0.091 | OrdinaryDividend |
Jul 15, 2009 | $0.125 | OrdinaryDividend |
Jul 14, 2009 | $0.301 | OrdinaryDividend |
Jun 23, 2009 | $0.018 | OrdinaryDividend |
Jun 18, 2009 | $0.081 | OrdinaryDividend |
Jun 03, 2009 | $1.343 | ExtraDividend |
May 19, 2009 | $0.205 | OrdinaryDividend |
Apr 17, 2009 | $0.091 | OrdinaryDividend |
Apr 15, 2009 | $0.125 | OrdinaryDividend |
Apr 07, 2009 | $0.300 | OrdinaryDividend |
Mar 24, 2009 | $0.257 | OrdinaryDividend |
Mar 17, 2009 | $0.081 | OrdinaryDividend |
Mar 04, 2009 | $0.057 | ExtraDividend |
Jan 15, 2009 | $0.091 | OrdinaryDividend |
Jan 14, 2009 | $0.124 | OrdinaryDividend |
Jan 13, 2009 | $0.299 | OrdinaryDividend |
Dec 23, 2008 | $0.018 | OrdinaryDividend |
Dec 18, 2008 | $0.081 | OrdinaryDividend |
Dec 03, 2008 | $1.336 | ExtraDividend |
Dec 02, 2008 | $0.052 | OrdinaryDividend |
Nov 18, 2008 | $0.204 | OrdinaryDividend |
Oct 16, 2008 | $0.124 | OrdinaryDividend |
Oct 07, 2008 | $0.299 | OrdinaryDividend |
Sep 25, 2008 | $0.256 | OrdinaryDividend |
Sep 23, 2008 | $0.018 | OrdinaryDividend |
Sep 17, 2008 | $0.081 | OrdinaryDividend |
Sep 04, 2008 | $0.889 | ExtraDividend |
Sep 03, 2008 | $0.057 | OrdinaryDividend |
Aug 19, 2008 | $0.204 | OrdinaryDividend |
Jul 17, 2008 | $0.090 | OrdinaryDividend |
Jul 16, 2008 | $0.124 | OrdinaryDividend |
Jul 15, 2008 | $0.299 | OrdinaryDividend |
Jun 24, 2008 | $0.256 | OrdinaryDividend |
Jun 17, 2008 | $0.052 | OrdinaryDividend |
Jun 04, 2008 | $0.888 | ExtraDividend |
Jun 03, 2008 | $0.057 | OrdinaryDividend |
May 20, 2008 | $1.065 | ExtraDividend |
May 01, 2008 | $13.469 | ExtraDividend |
Apr 17, 2008 | $0.089 | OrdinaryDividend |
Apr 16, 2008 | $0.123 | OrdinaryDividend |
Apr 08, 2008 | $0.295 | OrdinaryDividend |
Mar 25, 2008 | $0.018 | OrdinaryDividend |
Mar 24, 2008 | $0.253 | OrdinaryDividend |
Mar 18, 2008 | $0.048 | OrdinaryDividend |
Mar 05, 2008 | $0.878 | ExtraDividend |
Mar 04, 2008 | $0.051 | OrdinaryDividend |
Feb 20, 2008 | $0.174 | OrdinaryDividend |
Jan 16, 2008 | $0.102 | OrdinaryDividend |
Jan 15, 2008 | $0.089 | OrdinaryDividend |
Jan 08, 2008 | $0.246 | OrdinaryDividend |
Dec 26, 2007 | $0.018 | OrdinaryDividend |
Dec 24, 2007 | $0.253 | OrdinaryDividend |
Dec 18, 2007 | $0.048 | OrdinaryDividend |
Dec 05, 2007 | $0.827 | ExtraDividend |
Dec 04, 2007 | $0.048 | OrdinaryDividend |
Nov 20, 2007 | $0.164 | OrdinaryDividend |
Oct 17, 2007 | $0.096 | OrdinaryDividend |
Oct 16, 2007 | $0.084 | OrdinaryDividend |
Oct 09, 2007 | $0.231 | OrdinaryDividend |
Sep 27, 2007 | $0.238 | OrdinaryDividend |
Sep 25, 2007 | $0.053 | OrdinaryDividend |
Sep 12, 2007 | $0.045 | OrdinaryDividend |
Sep 06, 2007 | $0.083 | OrdinaryDividend |
Aug 31, 2007 | $0.048 | OrdinaryDividend |
Aug 21, 2007 | $0.164 | OrdinaryDividend |
Jul 18, 2007 | $0.096 | OrdinaryDividend |
Jul 17, 2007 | $0.084 | OrdinaryDividend |
Jul 10, 2007 | $0.231 | OrdinaryDividend |
Jun 26, 2007 | $0.017 | OrdinaryDividend |
Jun 25, 2007 | $0.238 | OrdinaryDividend |
Jun 08, 2007 | $0.048 | OrdinaryDividend |
Jun 05, 2007 | $0.083 | OrdinaryDividend |
May 22, 2007 | $0.164 | OrdinaryDividend |
Apr 18, 2007 | $0.096 | OrdinaryDividend |
Apr 17, 2007 | $0.084 | OrdinaryDividend |
Apr 10, 2007 | $0.231 | OrdinaryDividend |
Mar 27, 2007 | $0.017 | OrdinaryDividend |
Mar 26, 2007 | $0.198 | OrdinaryDividend |
Mar 05, 2007 | $2.643 | ExtraDividend |
Feb 26, 2007 | $0.045 | OrdinaryDividend |
Feb 22, 2007 | $0.048 | OrdinaryDividend |
Feb 21, 2007 | $0.164 | OrdinaryDividend |
Jan 18, 2007 | $0.077 | OrdinaryDividend |
Jan 17, 2007 | $0.084 | OrdinaryDividend |
Jan 09, 2007 | $0.165 | OrdinaryDividend |
Dec 27, 2006 | $0.198 | OrdinaryDividend |
Dec 19, 2006 | $0.017 | OrdinaryDividend |
Dec 11, 2006 | $0.045 | OrdinaryDividend |
Dec 05, 2006 | $0.082 | OrdinaryDividend |
Dec 01, 2006 | $0.048 | OrdinaryDividend |
Nov 21, 2006 | $0.164 | OrdinaryDividend |
Oct 18, 2006 | $0.077 | OrdinaryDividend |
Oct 17, 2006 | $0.084 | OrdinaryDividend |
Oct 10, 2006 | $0.165 | OrdinaryDividend |
Sep 26, 2006 | $0.198 | OrdinaryDividend |
Sep 20, 2006 | $0.017 | OrdinaryDividend |
Sep 06, 2006 | $0.082 | OrdinaryDividend |
Aug 23, 2006 | $0.164 | OrdinaryDividend |
Aug 22, 2006 | $0.048 | OrdinaryDividend |
Aug 14, 2006 | $0.045 | OrdinaryDividend |
Jul 18, 2006 | $0.077 | OrdinaryDividend |
Jul 11, 2006 | $0.165 | OrdinaryDividend |
Jun 26, 2006 | $0.198 | OrdinaryDividend |
Jun 19, 2006 | $0.017 | OrdinaryDividend |
Jun 05, 2006 | $0.082 | OrdinaryDividend |
May 31, 2006 | $0.048 | OrdinaryDividend |
May 23, 2006 | $0.164 | OrdinaryDividend |
May 10, 2006 | $0.045 | OrdinaryDividend |
Apr 18, 2006 | $0.077 | OrdinaryDividend |
Apr 17, 2006 | $0.084 | OrdinaryDividend |
Apr 11, 2006 | $0.165 | OrdinaryDividend |
Apr 04, 2006 | $0.017 | OrdinaryDividend |
Mar 27, 2006 | $0.198 | OrdinaryDividend |
Mar 03, 2006 | $0.988 | ExtraDividend |
Mar 01, 2006 | $0.082 | OrdinaryDividend |
Feb 28, 2006 | $0.120 | OrdinaryDividend |
Feb 22, 2006 | $0.164 | OrdinaryDividend |
Feb 06, 2006 | $0.045 | OrdinaryDividend |
Jan 18, 2006 | $0.057 | OrdinaryDividend |
Jan 10, 2006 | $0.138 | OrdinaryDividend |
Jan 04, 2006 | $0.017 | OrdinaryDividend |
Dec 27, 2005 | $0.165 | OrdinaryDividend |
Dec 12, 2005 | $0.045 | OrdinaryDividend |
Dec 05, 2005 | $0.082 | OrdinaryDividend |
Nov 22, 2005 | $0.163 | OrdinaryDividend |
Oct 18, 2005 | $0.057 | OrdinaryDividend |
Oct 12, 2005 | $0.138 | OrdinaryDividend |
Oct 04, 2005 | $0.017 | OrdinaryDividend |
Sep 27, 2005 | $0.165 | OrdinaryDividend |
Sep 06, 2005 | $0.082 | OrdinaryDividend |
Aug 23, 2005 | $0.145 | OrdinaryDividend |
Aug 15, 2005 | $0.045 | OrdinaryDividend |
Jul 19, 2005 | $0.057 | OrdinaryDividend |
Jul 12, 2005 | $0.138 | OrdinaryDividend |
Jul 05, 2005 | $0.017 | OrdinaryDividend |
Jun 27, 2005 | $0.165 | OrdinaryDividend |
Jun 20, 2005 | $0.045 | OrdinaryDividend |
Jun 03, 2005 | $0.041 | OrdinaryDividend |
May 24, 2005 | $0.145 | OrdinaryDividend |
Apr 19, 2005 | $0.057 | OrdinaryDividend |
Apr 12, 2005 | $0.138 | OrdinaryDividend |
Apr 04, 2005 | $0.017 | OrdinaryDividend |
Mar 28, 2005 | $0.165 | OrdinaryDividend |
Mar 03, 2005 | $0.041 | OrdinaryDividend |
Mar 01, 2005 | $0.120 | OrdinaryDividend |
Feb 22, 2005 | $0.045 | OrdinaryDividend |
Jan 20, 2005 | $0.090 | OrdinaryDividend |
Jan 19, 2005 | $0.067 | OrdinaryDividend |
Jan 11, 2005 | $0.123 | OrdinaryDividend |
Dec 24, 2004 | $0.165 | OrdinaryDividend |
Dec 17, 2004 | $0.017 | OrdinaryDividend |
Dec 13, 2004 | $0.045 | OrdinaryDividend |
Dec 03, 2004 | $0.041 | OrdinaryDividend |
Nov 23, 2004 | $0.145 | OrdinaryDividend |
Oct 19, 2004 | $0.067 | OrdinaryDividend |
Oct 12, 2004 | $0.123 | OrdinaryDividend |
Sep 27, 2004 | $0.165 | OrdinaryDividend |
Sep 17, 2004 | $0.017 | OrdinaryDividend |
Sep 03, 2004 | $0.041 | OrdinaryDividend |
Aug 24, 2004 | $0.145 | OrdinaryDividend |
Aug 09, 2004 | $0.045 | OrdinaryDividend |
Jul 19, 2004 | $0.060 | OrdinaryDividend |
Jul 07, 2004 | $0.123 | OrdinaryDividend |
Jun 28, 2004 | $0.165 | OrdinaryDividend |
Jun 18, 2004 | $0.017 | OrdinaryDividend |
Jun 03, 2004 | $0.041 | OrdinaryDividend |
May 25, 2004 | $0.145 | OrdinaryDividend |
May 10, 2004 | $0.045 | OrdinaryDividend |
Apr 19, 2004 | $0.060 | OrdinaryDividend |
Apr 12, 2004 | $0.123 | OrdinaryDividend |
Mar 29, 2004 | $0.165 | OrdinaryDividend |
Mar 19, 2004 | $0.017 | OrdinaryDividend |
Mar 03, 2004 | $0.041 | OrdinaryDividend |
Feb 24, 2004 | $0.145 | OrdinaryDividend |
Feb 09, 2004 | $0.045 | OrdinaryDividend |
Jan 20, 2004 | $0.060 | OrdinaryDividend |
Jan 13, 2004 | $0.123 | OrdinaryDividend |
Dec 26, 2003 | $0.165 | OrdinaryDividend |
Dec 19, 2003 | $0.017 | OrdinaryDividend |
Dec 15, 2003 | $0.045 | OrdinaryDividend |
Dec 03, 2003 | $0.041 | OrdinaryDividend |
Nov 25, 2003 | $0.145 | OrdinaryDividend |
Oct 17, 2003 | $0.060 | OrdinaryDividend |
Oct 07, 2003 | $0.123 | OrdinaryDividend |
Sep 29, 2003 | $0.165 | OrdinaryDividend |
Sep 19, 2003 | $0.017 | OrdinaryDividend |
Sep 04, 2003 | $0.082 | OrdinaryDividend |
Aug 26, 2003 | $0.145 | OrdinaryDividend |
Aug 25, 2003 | $0.045 | OrdinaryDividend |
Jul 17, 2003 | $0.045 | OrdinaryDividend |
Jul 08, 2003 | $0.123 | OrdinaryDividend |
Jun 30, 2003 | $0.165 | OrdinaryDividend |
Jun 20, 2003 | $0.017 | OrdinaryDividend |
Jun 16, 2003 | $0.045 | OrdinaryDividend |
Jun 04, 2003 | $0.082 | OrdinaryDividend |
May 28, 2003 | $0.145 | OrdinaryDividend |
Apr 17, 2003 | $0.045 | OrdinaryDividend |
Apr 08, 2003 | $0.123 | OrdinaryDividend |
Mar 31, 2003 | $0.165 | OrdinaryDividend |
Mar 21, 2003 | $0.017 | OrdinaryDividend |
Mar 05, 2003 | $0.082 | OrdinaryDividend |
Feb 25, 2003 | $0.145 | OrdinaryDividend |
Feb 24, 2003 | $0.045 | OrdinaryDividend |
Jan 17, 2003 | $0.039 | OrdinaryDividend |
Jan 07, 2003 | $0.123 | OrdinaryDividend |
Dec 20, 2002 | $0.165 | OrdinaryDividend |
Dec 19, 2002 | $0.017 | OrdinaryDividend |
Dec 16, 2002 | $0.045 | OrdinaryDividend |
Dec 04, 2002 | $0.082 | OrdinaryDividend |
Nov 26, 2002 | $0.145 | OrdinaryDividend |
Oct 17, 2002 | $0.039 | OrdinaryDividend |
Oct 09, 2002 | $0.162 | OrdinaryDividend |
Oct 08, 2002 | $0.123 | OrdinaryDividend |
Oct 03, 2002 | $0.083 | OrdinaryDividend |
Sep 30, 2002 | $0.165 | OrdinaryDividend |
Sep 24, 2002 | $0.017 | OrdinaryDividend |
Sep 05, 2002 | $0.082 | OrdinaryDividend |
Aug 27, 2002 | $0.145 | OrdinaryDividend |
Aug 19, 2002 | $0.045 | OrdinaryDividend |
Jul 17, 2002 | $0.039 | OrdinaryDividend |
Jul 09, 2002 | $0.123 | OrdinaryDividend |
Jul 01, 2002 | $0.165 | OrdinaryDividend |
Jun 20, 2002 | $0.017 | OrdinaryDividend |
Jun 17, 2002 | $0.032 | OrdinaryDividend |
Jun 10, 2002 | $0.120 | OrdinaryDividend |
Jun 05, 2002 | $0.082 | OrdinaryDividend |
May 28, 2002 | $0.145 | OrdinaryDividend |
Apr 17, 2002 | $0.039 | OrdinaryDividend |
Apr 09, 2002 | $0.123 | OrdinaryDividend |
Mar 25, 2002 | $0.165 | OrdinaryDividend |
Mar 19, 2002 | $0.032 | OrdinaryDividend |
Mar 18, 2002 | $0.017 | OrdinaryDividend |
Mar 05, 2002 | $0.082 | OrdinaryDividend |
Feb 27, 2002 | $0.145 | OrdinaryDividend |
Feb 25, 2002 | $0.045 | OrdinaryDividend |
Jan 17, 2002 | $0.039 | OrdinaryDividend |
Jan 08, 2002 | $0.123 | OrdinaryDividend |
Dec 24, 2001 | $0.165 | OrdinaryDividend |
Dec 21, 2001 | $0.045 | OrdinaryDividend |
Dec 20, 2001 | $0.017 | OrdinaryDividend |
Dec 18, 2001 | $0.032 | OrdinaryDividend |
Dec 05, 2001 | $0.082 | OrdinaryDividend |
Nov 27, 2001 | $0.145 | OrdinaryDividend |
Oct 17, 2001 | $0.019 | OrdinaryDividend |
Oct 09, 2001 | $0.123 | OrdinaryDividend |
Oct 01, 2001 | $0.165 | OrdinaryDividend |
Sep 20, 2001 | $0.017 | OrdinaryDividend |
Sep 18, 2001 | $0.032 | OrdinaryDividend |
Sep 06, 2001 | $0.082 | OrdinaryDividend |
Aug 28, 2001 | $0.145 | OrdinaryDividend |
Aug 20, 2001 | $0.045 | OrdinaryDividend |
Jul 17, 2001 | $0.019 | OrdinaryDividend |
Jul 09, 2001 | $0.123 | OrdinaryDividend |
Jun 28, 2001 | $0.165 | OrdinaryDividend |
Jun 22, 2001 | $0.045 | OrdinaryDividend |
Jun 20, 2001 | $0.017 | OrdinaryDividend |
Jun 18, 2001 | $0.032 | OrdinaryDividend |
Jun 04, 2001 | $0.082 | OrdinaryDividend |
May 29, 2001 | $0.145 | OrdinaryDividend |
Apr 17, 2001 | $0.019 | OrdinaryDividend |
Apr 09, 2001 | $0.123 | OrdinaryDividend |
Mar 23, 2001 | $0.165 | OrdinaryDividend |
Mar 19, 2001 | $0.032 | OrdinaryDividend |
Mar 16, 2001 | $0.017 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 20, 2011
10.45
10.5%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |
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