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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
9.9%
3 Yr Avg Return
8.9%
5 Yr Avg Return
10.4%
Net Assets
$510 M
Holdings in Top 10
58.8%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -28.1% | 11.7% | 5.52% |
1 Yr | 9.9% | -28.8% | 21.4% | 16.56% |
3 Yr | 8.9%* | -35.6% | 11.4% | 1.28% |
5 Yr | 10.4%* | -7.0% | 14.7% | 24.82% |
10 Yr | 6.0%* | 0.2% | 13.6% | 84.11% |
* Annualized
Period | PPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -12.6% | 19.0% | 25.77% |
2022 | 1.0% | -53.9% | 3.2% | 1.92% |
2021 | 15.8% | -39.6% | 24.2% | 6.41% |
2020 | 3.6% | -13.6% | 178.2% | 88.74% |
2019 | 17.1% | 3.8% | 63.8% | 76.30% |
Period | PPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -28.1% | 11.7% | 5.52% |
1 Yr | 9.9% | -28.8% | 21.4% | 16.56% |
3 Yr | 8.9%* | -35.6% | 11.4% | 1.28% |
5 Yr | 10.4%* | -7.0% | 14.7% | 24.82% |
10 Yr | 6.0%* | 0.2% | 13.6% | 84.11% |
* Annualized
Period | PPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -12.6% | 19.0% | 27.61% |
2022 | 2.6% | -53.9% | 3.7% | 1.28% |
2021 | 17.8% | -33.9% | 26.0% | 18.59% |
2020 | 5.5% | -0.7% | 180.6% | 96.03% |
2019 | 19.4% | 4.6% | 63.8% | 88.15% |
PPH | Category Low | Category High | PPH % Rank | |
---|---|---|---|---|
Net Assets | 510 M | 7.41 M | 47.2 B | 56.44% |
Number of Holdings | 26 | 23 | 413 | 99.39% |
Net Assets in Top 10 | 265 M | 2.19 M | 20.5 B | 55.21% |
Weighting of Top 10 | 58.79% | 18.1% | 77.0% | 11.66% |
Weighting | Return Low | Return High | PPH % Rank | |
---|---|---|---|---|
Stocks | 100.15% | 87.17% | 106.13% | 1.84% |
Cash | 0.69% | 0.00% | 32.99% | 74.85% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 36.81% |
Other | 0.00% | -22.99% | 17.73% | 38.04% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 13.92% |
Bonds | 0.00% | 0.00% | 12.39% | 19.63% |
Weighting | Return Low | Return High | PPH % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 5.06% |
Utilities | 0.00% | 0.00% | 0.00% | 6.96% |
Technology | 0.00% | 0.00% | 22.69% | 13.29% |
Real Estate | 0.00% | 0.00% | 5.89% | 10.76% |
Industrials | 0.00% | 0.00% | 7.02% | 12.66% |
Financial Services | 0.00% | 0.00% | 1.60% | 32.28% |
Energy | 0.00% | 0.00% | 0.00% | 6.96% |
Communication Services | 0.00% | 0.00% | 9.11% | 10.13% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 18.99% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 12.66% |
Basic Materials | 0.00% | 0.00% | 7.16% | 38.61% |
Weighting | Return Low | Return High | PPH % Rank | |
---|---|---|---|---|
US | 100.15% | 66.21% | 104.41% | 1.23% |
Non US | 0.00% | 0.00% | 28.58% | 58.28% |
PPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.08% | 4.28% | 92.64% |
Management Fee | 0.35% | 0.03% | 1.25% | 4.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
PPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 238.00% | 18.84% |
PPH | Category Low | Category High | PPH % Rank | |
---|---|---|---|---|
Dividend Yield | 1.45% | 0.00% | 6.36% | 16.56% |
PPH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
PPH | Category Low | Category High | PPH % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.85% | -2.54% | 1.85% | 0.64% |
PPH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.533 | OrdinaryDividend |
Dec 29, 2023 | $0.307 | OrdinaryDividend |
Oct 06, 2023 | $0.340 | OrdinaryDividend |
Jul 07, 2023 | $0.389 | OrdinaryDividend |
Apr 10, 2023 | $0.664 | OrdinaryDividend |
Dec 30, 2022 | $0.240 | OrdinaryDividend |
Oct 07, 2022 | $0.270 | OrdinaryDividend |
Jul 08, 2022 | $0.250 | OrdinaryDividend |
Apr 07, 2022 | $0.443 | OrdinaryDividend |
Dec 31, 2021 | $0.269 | OrdinaryDividend |
Oct 07, 2021 | $0.345 | OrdinaryDividend |
Jul 08, 2021 | $0.286 | OrdinaryDividend |
Apr 08, 2021 | $0.350 | OrdinaryDividend |
Jan 05, 2021 | $0.266 | OrdinaryDividend |
Oct 07, 2020 | $0.249 | OrdinaryDividend |
Jul 08, 2020 | $0.252 | OrdinaryDividend |
Apr 07, 2020 | $0.337 | OrdinaryDividend |
Jan 06, 2020 | $0.173 | OrdinaryDividend |
Oct 07, 2019 | $0.292 | OrdinaryDividend |
Jul 08, 2019 | $0.281 | OrdinaryDividend |
Apr 05, 2019 | $0.390 | OrdinaryDividend |
Jan 03, 2019 | $0.203 | OrdinaryDividend |
Oct 05, 2018 | $0.235 | OrdinaryDividend |
Jul 09, 2018 | $0.249 | OrdinaryDividend |
Apr 06, 2018 | $0.394 | OrdinaryDividend |
Jan 03, 2018 | $0.150 | OrdinaryDividend |
Oct 11, 2017 | $0.221 | OrdinaryDividend |
Jul 10, 2017 | $0.304 | OrdinaryDividend |
Apr 07, 2017 | $0.465 | OrdinaryDividend |
Jan 04, 2017 | $0.145 | OrdinaryDividend |
Oct 07, 2016 | $0.215 | OrdinaryDividend |
Jul 08, 2016 | $0.287 | OrdinaryDividend |
Apr 07, 2016 | $0.627 | OrdinaryDividend |
Jan 05, 2016 | $0.204 | OrdinaryDividend |
Oct 07, 2015 | $0.284 | OrdinaryDividend |
Jul 08, 2015 | $0.277 | OrdinaryDividend |
Apr 08, 2015 | $0.498 | OrdinaryDividend |
Jan 05, 2015 | $0.244 | OrdinaryDividend |
Oct 07, 2014 | $0.199 | OrdinaryDividend |
Jul 08, 2014 | $0.255 | OrdinaryDividend |
Apr 07, 2014 | $0.398 | OrdinaryDividend |
Jan 03, 2014 | $0.175 | OrdinaryDividend |
Oct 07, 2013 | $0.205 | OrdinaryDividend |
Jul 08, 2013 | $0.268 | OrdinaryDividend |
Apr 05, 2013 | $0.389 | OrdinaryDividend |
Feb 05, 2013 | $0.043 | OrdinaryDividend |
Jan 29, 2013 | $0.003 | OrdinaryDividend |
Jan 10, 2013 | $0.129 | OrdinaryDividend |
Dec 31, 2012 | $1.347 | OrdinaryDividend |
Dec 14, 2012 | $0.001 | OrdinaryDividend |
Dec 13, 2012 | $0.159 | OrdinaryDividend |
Dec 12, 2012 | $0.049 | OrdinaryDividend |
Dec 06, 2012 | $0.154 | OrdinaryDividend |
Nov 19, 2012 | $0.071 | OrdinaryDividend |
Nov 05, 2012 | $0.041 | OrdinaryDividend |
Oct 30, 2012 | $0.003 | OrdinaryDividend |
Oct 09, 2012 | $0.126 | OrdinaryDividend |
Sep 17, 2012 | $0.001 | OrdinaryDividend |
Sep 13, 2012 | $0.159 | OrdinaryDividend |
Sep 12, 2012 | $0.049 | OrdinaryDividend |
Sep 07, 2012 | $0.154 | OrdinaryDividend |
Aug 17, 2012 | $0.071 | OrdinaryDividend |
Aug 03, 2012 | $0.041 | OrdinaryDividend |
Jul 31, 2012 | $0.003 | OrdinaryDividend |
Jul 11, 2012 | $0.126 | OrdinaryDividend |
Jun 18, 2012 | $0.001 | OrdinaryDividend |
Jun 14, 2012 | $0.159 | OrdinaryDividend |
Jun 12, 2012 | $0.049 | OrdinaryDividend |
Jun 07, 2012 | $0.154 | OrdinaryDividend |
May 17, 2012 | $0.071 | OrdinaryDividend |
May 03, 2012 | $0.056 | OrdinaryDividend |
May 01, 2012 | $0.003 | OrdinaryDividend |
Apr 17, 2012 | $1.528 | ExtraDividend |
Apr 10, 2012 | $0.116 | OrdinaryDividend |
Mar 20, 2012 | $0.001 | OrdinaryDividend |
Mar 15, 2012 | $0.136 | OrdinaryDividend |
Mar 13, 2012 | $0.023 | OrdinaryDividend |
Mar 08, 2012 | $0.071 | OrdinaryDividend |
Feb 17, 2012 | $0.031 | OrdinaryDividend |
Feb 03, 2012 | $0.019 | OrdinaryDividend |
Jan 11, 2012 | $0.058 | OrdinaryDividend |
Dec 15, 2011 | $0.068 | OrdinaryDividend |
Dec 13, 2011 | $0.023 | OrdinaryDividend |
Dec 08, 2011 | $0.064 | OrdinaryDividend |
Dec 05, 2011 | $0.001 | OrdinaryDividend |
Nov 17, 2011 | $0.031 | OrdinaryDividend |
Nov 03, 2011 | $0.027 | OrdinaryDividend |
Oct 12, 2011 | $0.053 | OrdinaryDividend |
Sep 15, 2011 | $0.068 | OrdinaryDividend |
Sep 13, 2011 | $0.023 | OrdinaryDividend |
Sep 12, 2011 | $0.001 | OrdinaryDividend |
Sep 08, 2011 | $0.064 | OrdinaryDividend |
Aug 17, 2011 | $0.031 | OrdinaryDividend |
Aug 03, 2011 | $0.027 | OrdinaryDividend |
Jul 12, 2011 | $0.053 | OrdinaryDividend |
Jun 16, 2011 | $0.068 | OrdinaryDividend |
Jun 14, 2011 | $0.023 | OrdinaryDividend |
Jun 09, 2011 | $0.064 | OrdinaryDividend |
May 18, 2011 | $0.031 | OrdinaryDividend |
May 04, 2011 | $0.027 | OrdinaryDividend |
Apr 11, 2011 | $0.053 | OrdinaryDividend |
Mar 17, 2011 | $0.063 | OrdinaryDividend |
Mar 15, 2011 | $0.001 | OrdinaryDividend |
Mar 14, 2011 | $0.022 | OrdinaryDividend |
Mar 10, 2011 | $0.278 | ExtraDividend |
Mar 03, 2011 | $0.063 | OrdinaryDividend |
Feb 17, 2011 | $0.028 | OrdinaryDividend |
Feb 03, 2011 | $0.027 | OrdinaryDividend |
Jan 11, 2011 | $0.052 | OrdinaryDividend |
Dec 24, 2010 | $0.026 | ExtraDividend |
Dec 16, 2010 | $0.063 | OrdinaryDividend |
Dec 14, 2010 | $0.022 | OrdinaryDividend |
Dec 03, 2010 | $0.057 | OrdinaryDividend |
Nov 17, 2010 | $0.028 | OrdinaryDividend |
Nov 03, 2010 | $0.026 | OrdinaryDividend |
Oct 12, 2010 | $0.051 | OrdinaryDividend |
Oct 06, 2010 | $0.002 | OrdinaryDividend |
Sep 16, 2010 | $0.063 | OrdinaryDividend |
Sep 14, 2010 | $0.022 | OrdinaryDividend |
Sep 09, 2010 | $0.001 | OrdinaryDividend |
Sep 03, 2010 | $0.057 | OrdinaryDividend |
Aug 18, 2010 | $0.028 | OrdinaryDividend |
Aug 04, 2010 | $0.026 | OrdinaryDividend |
Jul 12, 2010 | $0.051 | OrdinaryDividend |
Jul 07, 2010 | $0.002 | OrdinaryDividend |
Jun 17, 2010 | $0.063 | OrdinaryDividend |
Jun 14, 2010 | $0.022 | OrdinaryDividend |
Jun 10, 2010 | $0.001 | OrdinaryDividend |
Jun 03, 2010 | $0.057 | OrdinaryDividend |
May 19, 2010 | $0.028 | OrdinaryDividend |
May 05, 2010 | $0.026 | OrdinaryDividend |
Apr 09, 2010 | $0.051 | OrdinaryDividend |
Apr 07, 2010 | $0.002 | OrdinaryDividend |
Mar 16, 2010 | $0.001 | OrdinaryDividend |
Mar 12, 2010 | $0.022 | OrdinaryDividend |
Mar 11, 2010 | $0.057 | OrdinaryDividend |
Mar 04, 2010 | $0.057 | OrdinaryDividend |
Feb 18, 2010 | $0.025 | OrdinaryDividend |
Feb 03, 2010 | $0.026 | OrdinaryDividend |
Jan 12, 2010 | $0.051 | OrdinaryDividend |
Jan 06, 2010 | $0.002 | OrdinaryDividend |
Dec 14, 2009 | $0.022 | OrdinaryDividend |
Dec 10, 2009 | $0.057 | OrdinaryDividend |
Dec 03, 2009 | $0.048 | OrdinaryDividend |
Dec 02, 2009 | $0.004 | OrdinaryDividend |
Nov 18, 2009 | $0.021 | OrdinaryDividend |
Nov 16, 2009 | $0.662 | ExtraDividend |
Nov 04, 2009 | $0.021 | OrdinaryDividend |
Oct 27, 2009 | $1.699 | ExtraDividend |
Oct 07, 2009 | $0.001 | OrdinaryDividend |
Oct 05, 2009 | $0.032 | OrdinaryDividend |
Sep 14, 2009 | $0.019 | OrdinaryDividend |
Sep 10, 2009 | $0.000 | OrdinaryDividend |
Sep 04, 2009 | $0.035 | OrdinaryDividend |
Sep 03, 2009 | $0.014 | OrdinaryDividend |
Sep 02, 2009 | $0.003 | OrdinaryDividend |
Aug 19, 2009 | $0.021 | OrdinaryDividend |
Aug 05, 2009 | $0.021 | OrdinaryDividend |
Jul 03, 2009 | $0.032 | OrdinaryDividend |
Jun 12, 2009 | $0.019 | OrdinaryDividend |
Jun 11, 2009 | $0.048 | OrdinaryDividend |
Jun 04, 2009 | $0.035 | OrdinaryDividend |
Jun 03, 2009 | $0.014 | OrdinaryDividend |
May 28, 2009 | $0.003 | OrdinaryDividend |
May 19, 2009 | $0.021 | OrdinaryDividend |
May 05, 2009 | $0.021 | OrdinaryDividend |
Apr 08, 2009 | $0.006 | OrdinaryDividend |
Apr 03, 2009 | $0.032 | OrdinaryDividend |
Apr 01, 2009 | $0.019 | ExtraDividend |
Mar 17, 2009 | $0.000 | OrdinaryDividend |
Mar 12, 2009 | $0.019 | OrdinaryDividend |
Mar 05, 2009 | $0.070 | OrdinaryDividend |
Mar 04, 2009 | $0.014 | OrdinaryDividend |
Mar 03, 2009 | $0.003 | OrdinaryDividend |
Feb 19, 2009 | $0.019 | OrdinaryDividend |
Feb 04, 2009 | $0.021 | OrdinaryDividend |
Jan 06, 2009 | $0.032 | OrdinaryDividend |
Dec 12, 2008 | $0.018 | OrdinaryDividend |
Dec 04, 2008 | $0.070 | OrdinaryDividend |
Dec 03, 2008 | $0.000 | OrdinaryDividend |
Nov 28, 2008 | $0.003 | OrdinaryDividend |
Nov 19, 2008 | $0.019 | OrdinaryDividend |
Nov 05, 2008 | $0.021 | OrdinaryDividend |
Oct 03, 2008 | $0.032 | OrdinaryDividend |
Sep 12, 2008 | $0.018 | OrdinaryDividend |
Sep 11, 2008 | $0.045 | OrdinaryDividend |
Sep 09, 2008 | $0.000 | OrdinaryDividend |
Sep 05, 2008 | $0.070 | OrdinaryDividend |
Sep 04, 2008 | $0.013 | OrdinaryDividend |
Aug 28, 2008 | $0.003 | OrdinaryDividend |
Aug 19, 2008 | $0.019 | OrdinaryDividend |
Aug 05, 2008 | $0.021 | OrdinaryDividend |
Jul 03, 2008 | $0.032 | OrdinaryDividend |
Jun 17, 2008 | $0.000 | OrdinaryDividend |
Jun 12, 2008 | $0.018 | OrdinaryDividend |
Jun 05, 2008 | $0.070 | OrdinaryDividend |
Jun 03, 2008 | $0.006 | OrdinaryDividend |
May 29, 2008 | $0.003 | OrdinaryDividend |
May 19, 2008 | $0.019 | OrdinaryDividend |
May 05, 2008 | $0.021 | OrdinaryDividend |
Apr 07, 2008 | $0.006 | OrdinaryDividend |
Apr 06, 2008 | $0.013 | OrdinaryDividend |
Apr 03, 2008 | $0.032 | OrdinaryDividend |
Mar 13, 2008 | $0.041 | OrdinaryDividend |
Mar 12, 2008 | $0.016 | OrdinaryDividend |
Mar 11, 2008 | $0.000 | OrdinaryDividend |
Mar 06, 2008 | $0.070 | OrdinaryDividend |
Mar 05, 2008 | $0.013 | OrdinaryDividend |
Feb 28, 2008 | $0.003 | OrdinaryDividend |
Feb 20, 2008 | $0.017 | OrdinaryDividend |
Feb 05, 2008 | $0.021 | OrdinaryDividend |
Jan 04, 2008 | $0.032 | OrdinaryDividend |
Dec 13, 2007 | $0.041 | OrdinaryDividend |
Dec 12, 2007 | $0.016 | OrdinaryDividend |
Dec 06, 2007 | $0.064 | OrdinaryDividend |
Dec 05, 2007 | $0.013 | OrdinaryDividend |
Dec 04, 2007 | $0.000 | OrdinaryDividend |
Nov 29, 2007 | $0.003 | OrdinaryDividend |
Nov 19, 2007 | $0.017 | OrdinaryDividend |
Nov 05, 2007 | $0.019 | OrdinaryDividend |
Oct 03, 2007 | $0.032 | OrdinaryDividend |
Sep 13, 2007 | $0.041 | OrdinaryDividend |
Sep 12, 2007 | $0.016 | OrdinaryDividend |
Sep 11, 2007 | $0.000 | OrdinaryDividend |
Sep 07, 2007 | $0.064 | OrdinaryDividend |
Sep 06, 2007 | $0.012 | OrdinaryDividend |
Sep 05, 2007 | $0.006 | OrdinaryDividend |
Aug 30, 2007 | $0.003 | OrdinaryDividend |
Aug 17, 2007 | $0.017 | OrdinaryDividend |
Aug 03, 2007 | $0.019 | OrdinaryDividend |
Jul 18, 2007 | $0.001 | OrdinaryDividend |
Jul 05, 2007 | $0.032 | OrdinaryDividend |
Jun 14, 2007 | $0.041 | OrdinaryDividend |
Jun 12, 2007 | $0.016 | OrdinaryDividend |
Jun 07, 2007 | $0.064 | OrdinaryDividend |
Jun 05, 2007 | $0.012 | OrdinaryDividend |
May 31, 2007 | $0.003 | OrdinaryDividend |
May 17, 2007 | $0.017 | OrdinaryDividend |
May 03, 2007 | $0.019 | OrdinaryDividend |
Apr 18, 2007 | $0.001 | OrdinaryDividend |
Apr 05, 2007 | $0.006 | OrdinaryDividend |
Apr 04, 2007 | $0.032 | OrdinaryDividend |
Mar 15, 2007 | $0.037 | OrdinaryDividend |
Mar 13, 2007 | $0.016 | OrdinaryDividend |
Mar 08, 2007 | $0.064 | OrdinaryDividend |
Mar 05, 2007 | $0.012 | OrdinaryDividend |
Mar 01, 2007 | $0.003 | OrdinaryDividend |
Feb 20, 2007 | $0.016 | OrdinaryDividend |
Feb 05, 2007 | $0.019 | OrdinaryDividend |
Jan 24, 2007 | $0.008 | OrdinaryDividend |
Jan 18, 2007 | $0.001 | OrdinaryDividend |
Jan 04, 2007 | $0.032 | OrdinaryDividend |
Dec 14, 2006 | $0.037 | OrdinaryDividend |
Dec 12, 2006 | $0.015 | OrdinaryDividend |
Dec 11, 2006 | $0.000 | OrdinaryDividend |
Dec 07, 2006 | $0.053 | OrdinaryDividend |
Dec 05, 2006 | $0.012 | OrdinaryDividend |
Dec 04, 2006 | $0.002 | OrdinaryDividend |
Nov 30, 2006 | $0.003 | OrdinaryDividend |
Nov 17, 2006 | $0.015 | OrdinaryDividend |
Nov 14, 2006 | $0.189 | ExtraDividend |
Nov 03, 2006 | $0.019 | OrdinaryDividend |
Oct 18, 2006 | $0.001 | OrdinaryDividend |
Oct 04, 2006 | $0.031 | OrdinaryDividend |
Sep 14, 2006 | $0.000 | OrdinaryDividend |
Sep 12, 2006 | $0.015 | OrdinaryDividend |
Sep 07, 2006 | $0.052 | OrdinaryDividend |
Sep 06, 2006 | $0.011 | OrdinaryDividend |
Sep 05, 2006 | $0.000 | OrdinaryDividend |
Aug 31, 2006 | $0.003 | OrdinaryDividend |
Aug 17, 2006 | $0.015 | OrdinaryDividend |
Aug 03, 2006 | $0.019 | OrdinaryDividend |
Jul 18, 2006 | $0.001 | OrdinaryDividend |
Jul 06, 2006 | $0.031 | OrdinaryDividend |
Jun 15, 2006 | $0.000 | OrdinaryDividend |
Jun 13, 2006 | $0.015 | OrdinaryDividend |
Jun 08, 2006 | $0.052 | OrdinaryDividend |
Jun 05, 2006 | $0.011 | OrdinaryDividend |
Jun 02, 2006 | $0.002 | OrdinaryDividend |
Jun 01, 2006 | $0.003 | OrdinaryDividend |
May 17, 2006 | $0.015 | OrdinaryDividend |
May 03, 2006 | $0.019 | OrdinaryDividend |
May 02, 2006 | $0.002 | OrdinaryDividend |
Apr 19, 2006 | $0.001 | OrdinaryDividend |
Apr 05, 2006 | $0.031 | OrdinaryDividend |
Apr 03, 2006 | $0.000 | OrdinaryDividend |
Mar 16, 2006 | $0.000 | OrdinaryDividend |
Mar 14, 2006 | $0.015 | OrdinaryDividend |
Mar 09, 2006 | $0.052 | OrdinaryDividend |
Mar 03, 2006 | $0.011 | OrdinaryDividend |
Mar 02, 2006 | $0.003 | OrdinaryDividend |
Feb 17, 2006 | $0.014 | OrdinaryDividend |
Feb 09, 2006 | $0.227 | ExtraDividend |
Feb 03, 2006 | $0.019 | OrdinaryDividend |
Jan 18, 2006 | $0.001 | OrdinaryDividend |
Jan 05, 2006 | $0.031 | OrdinaryDividend |
Dec 16, 2005 | $0.007 | OrdinaryDividend |
Dec 15, 2005 | $0.032 | OrdinaryDividend |
Dec 14, 2005 | $0.000 | OrdinaryDividend |
Dec 13, 2005 | $0.014 | OrdinaryDividend |
Dec 08, 2005 | $0.040 | OrdinaryDividend |
Dec 05, 2005 | $0.011 | OrdinaryDividend |
Dec 01, 2005 | $0.003 | OrdinaryDividend |
Nov 17, 2005 | $0.014 | OrdinaryDividend |
Nov 03, 2005 | $0.019 | OrdinaryDividend |
Oct 19, 2005 | $0.001 | OrdinaryDividend |
Oct 05, 2005 | $0.031 | OrdinaryDividend |
Sep 15, 2005 | $0.032 | OrdinaryDividend |
Sep 13, 2005 | $0.014 | OrdinaryDividend |
Sep 09, 2005 | $0.000 | OrdinaryDividend |
Sep 08, 2005 | $0.040 | OrdinaryDividend |
Sep 06, 2005 | $0.010 | OrdinaryDividend |
Sep 01, 2005 | $0.003 | OrdinaryDividend |
Aug 17, 2005 | $0.014 | OrdinaryDividend |
Aug 03, 2005 | $0.019 | OrdinaryDividend |
Jul 19, 2005 | $0.001 | OrdinaryDividend |
Jul 06, 2005 | $0.031 | OrdinaryDividend |
Jun 14, 2005 | $0.014 | OrdinaryDividend |
Jun 10, 2005 | $0.000 | OrdinaryDividend |
Jun 09, 2005 | $0.040 | OrdinaryDividend |
Jun 03, 2005 | $0.010 | OrdinaryDividend |
Jun 02, 2005 | $0.003 | OrdinaryDividend |
May 18, 2005 | $0.014 | OrdinaryDividend |
May 04, 2005 | $0.019 | OrdinaryDividend |
Apr 29, 2005 | $0.000 | OrdinaryDividend |
Apr 19, 2005 | $0.000 | OrdinaryDividend |
Apr 05, 2005 | $0.031 | OrdinaryDividend |
Mar 14, 2005 | $0.000 | OrdinaryDividend |
Mar 10, 2005 | $0.040 | OrdinaryDividend |
Mar 03, 2005 | $0.010 | OrdinaryDividend |
Mar 02, 2005 | $0.003 | OrdinaryDividend |
Feb 17, 2005 | $0.013 | OrdinaryDividend |
Feb 03, 2005 | $0.019 | OrdinaryDividend |
Jan 28, 2005 | $0.000 | OrdinaryDividend |
Jan 19, 2005 | $0.000 | OrdinaryDividend |
Jan 05, 2005 | $0.031 | OrdinaryDividend |
Dec 14, 2004 | $0.013 | OrdinaryDividend |
Dec 13, 2004 | $0.000 | OrdinaryDividend |
Dec 09, 2004 | $0.027 | OrdinaryDividend |
Dec 07, 2004 | $0.036 | OrdinaryDividend |
Dec 03, 2004 | $0.010 | OrdinaryDividend |
Dec 02, 2004 | $0.003 | OrdinaryDividend |
Nov 17, 2004 | $0.013 | OrdinaryDividend |
Nov 04, 2004 | $0.019 | OrdinaryDividend |
Oct 29, 2004 | $0.000 | OrdinaryDividend |
Oct 19, 2004 | $0.000 | OrdinaryDividend |
Oct 05, 2004 | $0.031 | OrdinaryDividend |
Sep 20, 2004 | $0.000 | OrdinaryDividend |
Sep 14, 2004 | $0.013 | OrdinaryDividend |
Sep 09, 2004 | $0.027 | OrdinaryDividend |
Sep 08, 2004 | $0.036 | OrdinaryDividend |
Sep 03, 2004 | $0.010 | OrdinaryDividend |
Sep 02, 2004 | $0.003 | OrdinaryDividend |
Aug 18, 2004 | $0.013 | OrdinaryDividend |
Aug 04, 2004 | $0.019 | OrdinaryDividend |
Jul 30, 2004 | $0.000 | OrdinaryDividend |
Jul 19, 2004 | $0.000 | OrdinaryDividend |
Jul 06, 2004 | $0.030 | OrdinaryDividend |
Jun 14, 2004 | $0.000 | OrdinaryDividend |
Jun 10, 2004 | $0.027 | OrdinaryDividend |
Jun 08, 2004 | $0.036 | OrdinaryDividend |
Jun 03, 2004 | $0.010 | OrdinaryDividend |
Jun 02, 2004 | $0.003 | OrdinaryDividend |
May 19, 2004 | $0.013 | OrdinaryDividend |
May 05, 2004 | $0.019 | OrdinaryDividend |
Apr 30, 2004 | $0.000 | OrdinaryDividend |
Apr 19, 2004 | $0.000 | OrdinaryDividend |
Apr 05, 2004 | $0.030 | OrdinaryDividend |
Mar 22, 2004 | $0.000 | OrdinaryDividend |
Mar 12, 2004 | $0.013 | OrdinaryDividend |
Mar 11, 2004 | $0.023 | OrdinaryDividend |
Mar 09, 2004 | $0.036 | OrdinaryDividend |
Mar 03, 2004 | $0.010 | OrdinaryDividend |
Mar 01, 2004 | $0.003 | OrdinaryDividend |
Feb 18, 2004 | $0.013 | OrdinaryDividend |
Feb 04, 2004 | $0.019 | OrdinaryDividend |
Jan 30, 2004 | $0.000 | OrdinaryDividend |
Jan 20, 2004 | $0.000 | OrdinaryDividend |
Jan 06, 2004 | $0.030 | OrdinaryDividend |
Dec 12, 2003 | $0.012 | OrdinaryDividend |
Dec 11, 2003 | $0.023 | OrdinaryDividend |
Dec 09, 2003 | $0.000 | OrdinaryDividend |
Dec 08, 2003 | $0.032 | OrdinaryDividend |
Dec 03, 2003 | $0.010 | OrdinaryDividend |
Dec 01, 2003 | $0.003 | OrdinaryDividend |
Nov 19, 2003 | $0.013 | OrdinaryDividend |
Nov 05, 2003 | $0.019 | OrdinaryDividend |
Oct 31, 2003 | $0.000 | OrdinaryDividend |
Oct 17, 2003 | $0.000 | OrdinaryDividend |
Oct 03, 2003 | $0.030 | OrdinaryDividend |
Sep 12, 2003 | $0.012 | OrdinaryDividend |
Sep 11, 2003 | $0.000 | OrdinaryDividend |
Sep 08, 2003 | $0.032 | OrdinaryDividend |
Sep 03, 2003 | $0.010 | OrdinaryDividend |
Aug 28, 2003 | $0.009 | OrdinaryDividend |
Aug 19, 2003 | $0.013 | OrdinaryDividend |
Aug 05, 2003 | $0.019 | OrdinaryDividend |
Jul 29, 2003 | $0.000 | OrdinaryDividend |
Jul 17, 2003 | $0.000 | OrdinaryDividend |
Jul 03, 2003 | $0.029 | OrdinaryDividend |
Jun 16, 2003 | $0.000 | OrdinaryDividend |
Jun 12, 2003 | $0.012 | OrdinaryDividend |
Jun 09, 2003 | $0.032 | OrdinaryDividend |
Jun 03, 2003 | $0.010 | OrdinaryDividend |
May 29, 2003 | $0.009 | OrdinaryDividend |
May 19, 2003 | $0.013 | OrdinaryDividend |
May 05, 2003 | $0.019 | OrdinaryDividend |
Apr 25, 2003 | $0.000 | OrdinaryDividend |
Apr 17, 2003 | $0.000 | OrdinaryDividend |
Apr 03, 2003 | $0.029 | OrdinaryDividend |
Mar 24, 2003 | $0.000 | OrdinaryDividend |
Mar 13, 2003 | $0.020 | OrdinaryDividend |
Mar 12, 2003 | $0.012 | OrdinaryDividend |
Mar 04, 2003 | $0.009 | OrdinaryDividend |
Feb 19, 2003 | $0.012 | OrdinaryDividend |
Feb 05, 2003 | $0.019 | OrdinaryDividend |
Jan 24, 2003 | $0.000 | OrdinaryDividend |
Jan 17, 2003 | $0.000 | OrdinaryDividend |
Jan 06, 2003 | $0.029 | OrdinaryDividend |
Dec 16, 2002 | $0.000 | OrdinaryDividend |
Dec 12, 2002 | $0.011 | OrdinaryDividend |
Dec 09, 2002 | $0.028 | OrdinaryDividend |
Dec 04, 2002 | $0.010 | OrdinaryDividend |
Nov 29, 2002 | $0.009 | OrdinaryDividend |
Nov 19, 2002 | $0.012 | OrdinaryDividend |
Nov 05, 2002 | $0.019 | OrdinaryDividend |
Oct 25, 2002 | $0.000 | OrdinaryDividend |
Oct 17, 2002 | $0.000 | OrdinaryDividend |
Oct 03, 2002 | $0.029 | OrdinaryDividend |
Sep 23, 2002 | $0.000 | OrdinaryDividend |
Sep 12, 2002 | $0.011 | OrdinaryDividend |
Sep 09, 2002 | $0.028 | OrdinaryDividend |
Sep 04, 2002 | $0.010 | OrdinaryDividend |
Aug 29, 2002 | $0.009 | OrdinaryDividend |
Aug 19, 2002 | $0.012 | OrdinaryDividend |
Aug 05, 2002 | $0.019 | OrdinaryDividend |
Jul 26, 2002 | $0.000 | OrdinaryDividend |
Jul 17, 2002 | $0.000 | OrdinaryDividend |
Jul 03, 2002 | $0.028 | OrdinaryDividend |
Jun 13, 2002 | $0.000 | OrdinaryDividend |
Jun 12, 2002 | $0.011 | OrdinaryDividend |
Jun 10, 2002 | $0.028 | OrdinaryDividend |
Jun 05, 2002 | $0.010 | OrdinaryDividend |
May 30, 2002 | $0.009 | OrdinaryDividend |
May 17, 2002 | $0.012 | OrdinaryDividend |
May 03, 2002 | $0.019 | OrdinaryDividend |
Apr 26, 2002 | $0.000 | OrdinaryDividend |
Apr 17, 2002 | $0.000 | OrdinaryDividend |
Apr 03, 2002 | $0.028 | OrdinaryDividend |
Mar 18, 2002 | $0.000 | OrdinaryDividend |
Mar 14, 2002 | $0.017 | OrdinaryDividend |
Mar 12, 2002 | $0.011 | OrdinaryDividend |
Mar 11, 2002 | $0.028 | OrdinaryDividend |
Mar 05, 2002 | $0.010 | OrdinaryDividend |
Feb 28, 2002 | $0.008 | OrdinaryDividend |
Feb 19, 2002 | $0.011 | OrdinaryDividend |
Feb 05, 2002 | $0.019 | OrdinaryDividend |
Jan 25, 2002 | $0.000 | OrdinaryDividend |
Jan 17, 2002 | $0.000 | OrdinaryDividend |
Jan 04, 2002 | $0.028 | OrdinaryDividend |
Dec 13, 2001 | $0.017 | OrdinaryDividend |
Dec 12, 2001 | $0.010 | OrdinaryDividend |
Dec 11, 2001 | $0.000 | OrdinaryDividend |
Dec 10, 2001 | $0.023 | OrdinaryDividend |
Dec 04, 2001 | $0.010 | OrdinaryDividend |
Nov 29, 2001 | $0.008 | OrdinaryDividend |
Nov 19, 2001 | $0.011 | OrdinaryDividend |
Nov 05, 2001 | $0.018 | OrdinaryDividend |
Oct 26, 2001 | $0.000 | OrdinaryDividend |
Oct 17, 2001 | $0.000 | OrdinaryDividend |
Oct 03, 2001 | $0.028 | OrdinaryDividend |
Sep 18, 2001 | $0.000 | OrdinaryDividend |
Sep 13, 2001 | $0.017 | OrdinaryDividend |
Sep 12, 2001 | $0.010 | OrdinaryDividend |
Sep 10, 2001 | $0.023 | OrdinaryDividend |
Sep 04, 2001 | $0.010 | OrdinaryDividend |
Aug 30, 2001 | $0.008 | OrdinaryDividend |
Aug 17, 2001 | $0.011 | OrdinaryDividend |
Aug 03, 2001 | $0.018 | OrdinaryDividend |
Jul 27, 2001 | $0.000 | OrdinaryDividend |
Jul 18, 2001 | $0.000 | OrdinaryDividend |
Jul 03, 2001 | $0.027 | ExtraDividend |
Jun 18, 2001 | $0.000 | OrdinaryDividend |
Jun 13, 2001 | $0.017 | ExtraDividend |
Jun 12, 2001 | $0.010 | OrdinaryDividend |
Jun 08, 2001 | $0.023 | OrdinaryDividend |
Jun 04, 2001 | $0.010 | OrdinaryDividend |
May 30, 2001 | $0.008 | OrdinaryDividend |
May 16, 2001 | $0.011 | ExtraDividend |
May 02, 2001 | $0.018 | OrdinaryDividend |
Apr 26, 2001 | $0.000 | OrdinaryDividend |
Apr 17, 2001 | $0.000 | OrdinaryDividend |
Apr 03, 2001 | $0.027 | OrdinaryDividend |
Mar 19, 2001 | $0.000 | OrdinaryDividend |
Mar 14, 2001 | $0.015 | OrdinaryDividend |
Mar 12, 2001 | $0.010 | OrdinaryDividend |
Mar 09, 2001 | $0.023 | OrdinaryDividend |
Mar 02, 2001 | $0.010 | OrdinaryDividend |
Feb 28, 2001 | $0.007 | OrdinaryDividend |
Feb 16, 2001 | $0.010 | OrdinaryDividend |
Feb 02, 2001 | $0.018 | OrdinaryDividend |
Jan 30, 2001 | $0.000 | OrdinaryDividend |
Jan 16, 2001 | $0.000 | OrdinaryDividend |
Jan 03, 2001 | $0.027 | OrdinaryDividend |
Dec 18, 2000 | $0.014 | OrdinaryDividend |
Dec 13, 2000 | $0.015 | OrdinaryDividend |
Dec 11, 2000 | $0.000 | OrdinaryDividend |
Dec 08, 2000 | $0.019 | OrdinaryDividend |
Dec 04, 2000 | $0.010 | OrdinaryDividend |
Nov 16, 2000 | $0.010 | OrdinaryDividend |
Nov 02, 2000 | $0.016 | OrdinaryDividend |
Oct 31, 2000 | $0.000 | OrdinaryDividend |
Oct 16, 2000 | $0.000 | OrdinaryDividend |
Oct 03, 2000 | $0.027 | OrdinaryDividend |
Sep 18, 2000 | $0.000 | OrdinaryDividend |
Sep 13, 2000 | $0.017 | OrdinaryDividend |
Sep 12, 2000 | $0.008 | OrdinaryDividend |
Sep 08, 2000 | $0.019 | OrdinaryDividend |
Sep 05, 2000 | $0.010 | OrdinaryDividend |
Aug 30, 2000 | $0.007 | OrdinaryDividend |
Aug 16, 2000 | $0.010 | OrdinaryDividend |
Aug 02, 2000 | $0.016 | OrdinaryDividend |
Jul 17, 2000 | $0.000 | OrdinaryDividend |
Jul 05, 2000 | $0.000 | OrdinaryDividend |
Jun 19, 2000 | $0.000 | OrdinaryDividend |
Jun 09, 2000 | $0.012 | OrdinaryDividend |
Jun 02, 2000 | $0.010 | OrdinaryDividend |
May 15, 2000 | $0.007 | OrdinaryDividend |
May 02, 2000 | $0.016 | OrdinaryDividend |
Apr 18, 2000 | $0.000 | OrdinaryDividend |
Apr 04, 2000 | $0.023 | OrdinaryDividend |
Mar 13, 2000 | $0.023 | OrdinaryDividend |
Mar 02, 2000 | $0.010 | OrdinaryDividend |
Nov 13, 2002 | $0.039 | 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
Feb 01, 2018
4.33
4.3%
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 |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |
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