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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$27.55
-
3.00%
$0.83
-
YTD Return
0.7%
1 yr return
19.1%
3 Yr Avg Return
8.4%
5 Yr Avg Return
5.9%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$27.55
-
3.00%
$0.83
-
Period | BMMWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | N/A | N/A | N/A |
1 Yr | 19.1% | N/A | N/A | N/A |
3 Yr | 8.4%* | N/A | N/A | N/A |
5 Yr | 5.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BMMWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | 0.0% | N/A | N/A | N/A |
2020 | -9.7% | N/A | N/A | N/A |
2019 | 12.3% | N/A | N/A | N/A |
Period | BMMWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | N/A | N/A | N/A |
1 Yr | 19.1% | N/A | N/A | N/A |
3 Yr | 8.4%* | N/A | N/A | N/A |
5 Yr | 5.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BMMWF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | N/A | N/A | N/A |
2022 | 3.4% | N/A | N/A | N/A |
2021 | 3.3% | N/A | N/A | N/A |
2020 | -7.8% | N/A | N/A | N/A |
2019 | 15.2% | N/A | N/A | N/A |
BMMWF | Category Low | Category High | BMMWF % 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 | BMMWF % 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 |
BMMWF 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 |
BMMWF 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 |
BMMWF 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.
BMMWF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BMMWF | Category Low | Category High | BMMWF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.00% | N/A | N/A | N/A |
BMMWF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
BMMWF | Category Low | Category High | BMMWF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BMMWF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 02, 2024 | $0.206 | OrdinaryDividend |
Jan 03, 2024 | $0.212 | OrdinaryDividend |
Oct 04, 2023 | $0.207 | OrdinaryDividend |
Jul 05, 2023 | $0.211 | OrdinaryDividend |
Apr 04, 2023 | $0.206 | OrdinaryDividend |
Jan 03, 2023 | $0.199 | OrdinaryDividend |
Oct 05, 2022 | $0.191 | OrdinaryDividend |
Jul 05, 2022 | $0.202 | OrdinaryDividend |
Apr 04, 2022 | $0.208 | OrdinaryDividend |
Jan 05, 2022 | $0.195 | OrdinaryDividend |
Oct 04, 2021 | $0.189 | OrdinaryDividend |
Jul 06, 2021 | $0.195 | OrdinaryDividend |
Apr 05, 2021 | $0.191 | OrdinaryDividend |
Jan 05, 2021 | $0.188 | OrdinaryDividend |
Oct 02, 2020 | $0.179 | OrdinaryDividend |
Jul 06, 2020 | $0.175 | OrdinaryDividend |
Apr 02, 2020 | $0.171 | OrdinaryDividend |
Jan 03, 2020 | $0.161 | OrdinaryDividend |
Oct 02, 2019 | $0.158 | OrdinaryDividend |
Jul 03, 2019 | $0.160 | OrdinaryDividend |
Apr 02, 2019 | $0.156 | OrdinaryDividend |
Jan 03, 2019 | $0.147 | OrdinaryDividend |
Oct 04, 2018 | $0.154 | OrdinaryDividend |
Jul 06, 2018 | $0.150 | OrdinaryDividend |
Apr 05, 2018 | $0.156 | OrdinaryDividend |
Jan 05, 2018 | $0.158 | OrdinaryDividend |
Oct 05, 2017 | $0.161 | OrdinaryDividend |
Jul 07, 2017 | $0.140 | OrdinaryDividend |
Apr 06, 2017 | $0.138 | OrdinaryDividend |
Jan 06, 2017 | $0.126 | OrdinaryDividend |
Oct 06, 2016 | $0.128 | OrdinaryDividend |
Jul 07, 2016 | $0.130 | OrdinaryDividend |
Apr 06, 2016 | $0.121 | OrdinaryDividend |
Jan 07, 2016 | $0.116 | OrdinaryDividend |
Oct 06, 2015 | $0.120 | OrdinaryDividend |
Jul 07, 2015 | $0.113 | OrdinaryDividend |
Apr 07, 2015 | $0.112 | OrdinaryDividend |
Jan 07, 2015 | $0.108 | OrdinaryDividend |
Oct 06, 2014 | $0.113 | OrdinaryDividend |
Jul 07, 2014 | $0.117 | OrdinaryDividend |
Apr 04, 2014 | $0.108 | OrdinaryDividend |
Jan 07, 2014 | $0.103 | OrdinaryDividend |
Oct 04, 2013 | $0.107 | OrdinaryDividend |
Jul 05, 2013 | $0.105 | OrdinaryDividend |
Apr 04, 2013 | $0.108 | OrdinaryDividend |
Jan 08, 2013 | $0.101 | OrdinaryDividend |
Oct 05, 2012 | $0.113 | OrdinaryDividend |
Jul 09, 2012 | $0.097 | OrdinaryDividend |
Apr 09, 2012 | $0.101 | OrdinaryDividend |
Jan 09, 2012 | $0.093 | OrdinaryDividend |
Dec 24, 2014 | $0.027 | ExtraDividend |
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