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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.1%
1 yr return
8.6%
3 Yr Avg Return
10.3%
5 Yr Avg Return
6.6%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KRIUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | N/A | N/A | N/A |
1 Yr | 8.6% | N/A | N/A | N/A |
3 Yr | 10.3%* | N/A | N/A | N/A |
5 Yr | 6.6%* | N/A | N/A | N/A |
10 Yr | 5.3%* | N/A | N/A | N/A |
* Annualized
Period | KRIUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.4% | N/A | N/A | N/A |
2022 | 5.3% | N/A | N/A | N/A |
2021 | 14.1% | N/A | N/A | N/A |
2020 | -21.0% | N/A | N/A | N/A |
2019 | 5.8% | N/A | N/A | N/A |
Period | KRIUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | N/A | N/A | N/A |
1 Yr | 8.6% | N/A | N/A | N/A |
3 Yr | 10.3%* | N/A | N/A | N/A |
5 Yr | 6.6%* | N/A | N/A | N/A |
10 Yr | 5.3%* | N/A | N/A | N/A |
* Annualized
Period | KRIUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.9% | N/A | N/A | N/A |
2022 | 15.7% | N/A | N/A | N/A |
2021 | 21.6% | N/A | N/A | N/A |
2020 | -14.1% | N/A | N/A | N/A |
2019 | 15.7% | N/A | N/A | N/A |
KRIUF | Category Low | Category High | KRIUF % 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 | KRIUF % 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 |
KRIUF 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 |
KRIUF 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 |
KRIUF 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.
KRIUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
KRIUF | Category Low | Category High | KRIUF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
KRIUF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
KRIUF | Category Low | Category High | KRIUF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
KRIUF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 29, 2024 | $0.070 | OrdinaryDividend |
Feb 29, 2024 | $0.070 | OrdinaryDividend |
Jan 31, 2024 | $0.072 | OrdinaryDividend |
Dec 29, 2023 | $0.071 | OrdinaryDividend |
Nov 30, 2023 | $0.069 | OrdinaryDividend |
Oct 31, 2023 | $0.069 | OrdinaryDividend |
Sep 29, 2023 | $0.071 | OrdinaryDividend |
Aug 31, 2023 | $0.070 | OrdinaryDividend |
Jul 31, 2023 | $0.072 | OrdinaryDividend |
Jun 30, 2023 | $0.071 | OrdinaryDividend |
May 31, 2023 | $0.070 | OrdinaryDividend |
Apr 28, 2023 | $0.070 | OrdinaryDividend |
Mar 31, 2023 | $0.069 | OrdinaryDividend |
Feb 28, 2023 | $0.070 | OrdinaryDividend |
Jan 31, 2023 | $0.070 | OrdinaryDividend |
Dec 30, 2022 | $0.070 | OrdinaryDividend |
Nov 30, 2022 | $0.071 | OrdinaryDividend |
Oct 31, 2022 | $0.069 | OrdinaryDividend |
Sep 30, 2022 | $0.071 | OrdinaryDividend |
Aug 31, 2022 | $0.073 | OrdinaryDividend |
Jul 29, 2022 | $0.074 | OrdinaryDividend |
Jun 30, 2022 | $0.073 | OrdinaryDividend |
May 31, 2022 | $0.074 | OrdinaryDividend |
Apr 29, 2022 | $0.076 | OrdinaryDividend |
Mar 31, 2022 | $0.075 | OrdinaryDividend |
Feb 28, 2022 | $0.075 | OrdinaryDividend |
Jan 31, 2022 | $0.074 | OrdinaryDividend |
Dec 31, 2021 | $0.073 | OrdinaryDividend |
Nov 30, 2021 | $0.075 | OrdinaryDividend |
Oct 29, 2021 | $0.077 | OrdinaryDividend |
Sep 30, 2021 | $0.055 | OrdinaryDividend |
Aug 31, 2021 | $0.055 | OrdinaryDividend |
Jul 30, 2021 | $0.055 | OrdinaryDividend |
Jun 30, 2021 | $0.028 | OrdinaryDividend |
May 31, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.028 | OrdinaryDividend |
Mar 31, 2021 | $0.028 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.039 | OrdinaryDividend |
Dec 31, 2020 | $0.039 | OrdinaryDividend |
Nov 30, 2020 | $0.038 | OrdinaryDividend |
Oct 30, 2020 | $0.038 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.065 | OrdinaryDividend |
Feb 28, 2020 | $0.072 | OrdinaryDividend |
Jan 31, 2020 | $0.073 | OrdinaryDividend |
Dec 31, 2019 | $0.072 | OrdinaryDividend |
Nov 29, 2019 | $0.071 | OrdinaryDividend |
Oct 31, 2019 | $0.072 | OrdinaryDividend |
Sep 30, 2019 | $0.071 | OrdinaryDividend |
Aug 30, 2019 | $0.071 | OrdinaryDividend |
Jul 31, 2019 | $0.072 | OrdinaryDividend |
Jun 28, 2019 | $0.072 | OrdinaryDividend |
May 31, 2019 | $0.070 | OrdinaryDividend |
Apr 30, 2019 | $0.071 | OrdinaryDividend |
Mar 29, 2019 | $0.071 | OrdinaryDividend |
Feb 28, 2019 | $0.072 | OrdinaryDividend |
Jan 31, 2019 | $0.069 | OrdinaryDividend |
Dec 31, 2018 | $0.070 | OrdinaryDividend |
Nov 30, 2018 | $0.071 | OrdinaryDividend |
Oct 31, 2018 | $0.072 | OrdinaryDividend |
Sep 28, 2018 | $0.073 | OrdinaryDividend |
Aug 31, 2018 | $0.072 | OrdinaryDividend |
Jul 31, 2018 | $0.071 | OrdinaryDividend |
Jun 29, 2018 | $0.071 | OrdinaryDividend |
May 31, 2018 | $0.074 | OrdinaryDividend |
Apr 30, 2018 | $0.075 | OrdinaryDividend |
Mar 29, 2018 | $0.072 | OrdinaryDividend |
Feb 28, 2018 | $0.075 | OrdinaryDividend |
Jan 31, 2018 | $0.075 | OrdinaryDividend |
Dec 29, 2017 | $0.073 | OrdinaryDividend |
Nov 30, 2017 | $0.074 | OrdinaryDividend |
Oct 31, 2017 | $0.073 | OrdinaryDividend |
Sep 29, 2017 | $0.075 | OrdinaryDividend |
Aug 31, 2017 | $0.072 | OrdinaryDividend |
Jul 31, 2017 | $0.073 | OrdinaryDividend |
Jun 30, 2017 | $0.069 | OrdinaryDividend |
May 31, 2017 | $0.067 | OrdinaryDividend |
Apr 28, 2017 | $0.068 | OrdinaryDividend |
Mar 31, 2017 | $0.069 | OrdinaryDividend |
Feb 28, 2017 | $0.070 | OrdinaryDividend |
Jan 31, 2017 | $0.067 | OrdinaryDividend |
Dec 30, 2016 | $0.068 | OrdinaryDividend |
Nov 30, 2016 | $0.068 | OrdinaryDividend |
Oct 31, 2016 | $0.070 | OrdinaryDividend |
Sep 30, 2016 | $0.069 | OrdinaryDividend |
Aug 31, 2016 | $0.071 | OrdinaryDividend |
Jul 29, 2016 | $0.069 | OrdinaryDividend |
Jun 30, 2016 | $0.070 | OrdinaryDividend |
May 31, 2016 | $0.069 | OrdinaryDividend |
Apr 29, 2016 | $0.069 | OrdinaryDividend |
Mar 31, 2016 | $0.067 | OrdinaryDividend |
Feb 29, 2016 | $0.064 | OrdinaryDividend |
Jan 29, 2016 | $0.050 | ExtraDividend |
Dec 31, 2015 | $0.062 | OrdinaryDividend |
Nov 30, 2015 | $0.065 | OrdinaryDividend |
Oct 30, 2015 | $0.064 | OrdinaryDividend |
Sep 30, 2015 | $0.064 | OrdinaryDividend |
Aug 31, 2015 | $0.064 | OrdinaryDividend |
Jul 31, 2015 | $0.064 | OrdinaryDividend |
Jun 30, 2015 | $0.066 | OrdinaryDividend |
May 29, 2015 | $0.067 | OrdinaryDividend |
Apr 30, 2015 | $0.067 | OrdinaryDividend |
Mar 31, 2015 | $0.064 | OrdinaryDividend |
Feb 27, 2015 | $0.064 | OrdinaryDividend |
Jan 30, 2015 | $0.068 | OrdinaryDividend |
Dec 31, 2014 | $0.068 | OrdinaryDividend |
Nov 28, 2014 | $0.070 | OrdinaryDividend |
Oct 31, 2014 | $0.071 | OrdinaryDividend |
Sep 30, 2014 | $0.072 | OrdinaryDividend |
Aug 29, 2014 | $0.073 | OrdinaryDividend |
Jul 31, 2014 | $0.074 | OrdinaryDividend |
Jun 30, 2014 | $0.073 | OrdinaryDividend |
May 30, 2014 | $0.073 | OrdinaryDividend |
Apr 30, 2014 | $0.072 | OrdinaryDividend |
Mar 31, 2014 | $0.071 | OrdinaryDividend |
Feb 28, 2014 | $0.072 | OrdinaryDividend |
Jan 31, 2014 | $0.074 | OrdinaryDividend |
Dec 31, 2013 | $0.074 | OrdinaryDividend |
Nov 29, 2013 | $0.076 | OrdinaryDividend |
Oct 31, 2013 | $0.077 | OrdinaryDividend |
Sep 30, 2013 | $0.077 | OrdinaryDividend |
Aug 30, 2013 | $0.077 | OrdinaryDividend |
Jul 31, 2013 | $0.076 | OrdinaryDividend |
Jun 28, 2013 | $0.078 | OrdinaryDividend |
May 31, 2013 | $0.077 | OrdinaryDividend |
Apr 30, 2013 | $0.077 | OrdinaryDividend |
Mar 28, 2013 | $0.077 | OrdinaryDividend |
Feb 28, 2013 | $0.078 | OrdinaryDividend |
Jan 31, 2013 | $0.080 | OrdinaryDividend |
Dec 31, 2012 | $0.080 | OrdinaryDividend |
Nov 30, 2012 | $0.080 | OrdinaryDividend |
Oct 31, 2012 | $0.081 | OrdinaryDividend |
Sep 28, 2012 | $0.081 | OrdinaryDividend |
Aug 31, 2012 | $0.080 | OrdinaryDividend |
Jul 31, 2012 | $0.078 | OrdinaryDividend |
Jun 29, 2012 | $0.078 | OrdinaryDividend |
May 31, 2012 | $0.079 | OrdinaryDividend |
Apr 30, 2012 | $0.080 | OrdinaryDividend |
Mar 30, 2012 | $0.080 | OrdinaryDividend |
Feb 29, 2012 | $0.079 | OrdinaryDividend |
Jan 31, 2012 | $0.078 | OrdinaryDividend |
Dec 30, 2011 | $0.077 | OrdinaryDividend |
Nov 30, 2011 | $0.078 | OrdinaryDividend |
Oct 31, 2011 | $0.078 | OrdinaryDividend |
Sep 30, 2011 | $0.080 | OrdinaryDividend |
Aug 31, 2011 | $0.081 | OrdinaryDividend |
Jul 29, 2011 | $0.084 | OrdinaryDividend |
Jun 30, 2011 | $0.081 | OrdinaryDividend |
May 31, 2011 | $0.082 | OrdinaryDividend |
Apr 29, 2011 | $0.083 | OrdinaryDividend |
Mar 31, 2011 | $0.080 | OrdinaryDividend |
Feb 28, 2011 | $0.080 | OrdinaryDividend |
Jan 31, 2011 | $0.106 | OrdinaryDividend |
Dec 31, 2010 | $0.104 | OrdinaryDividend |
Nov 30, 2010 | $0.104 | OrdinaryDividend |
Oct 29, 2010 | $0.103 | OrdinaryDividend |
Sep 30, 2010 | $0.102 | OrdinaryDividend |
Aug 31, 2010 | $0.103 | OrdinaryDividend |
Jul 30, 2010 | $0.100 | OrdinaryDividend |
Jun 30, 2010 | $0.103 | OrdinaryDividend |
May 31, 2010 | $0.100 | OrdinaryDividend |
Apr 30, 2010 | $0.104 | OrdinaryDividend |
Mar 31, 2010 | $0.104 | OrdinaryDividend |
Feb 26, 2010 | $0.101 | OrdinaryDividend |
Jan 29, 2010 | $0.106 | OrdinaryDividend |
Dec 31, 2009 | $0.106 | OrdinaryDividend |
Nov 30, 2009 | $0.106 | OrdinaryDividend |
Oct 30, 2009 | $0.106 | OrdinaryDividend |
Sep 30, 2009 | $0.106 | OrdinaryDividend |
Aug 31, 2009 | $0.106 | OrdinaryDividend |
Jul 31, 2009 | $0.106 | OrdinaryDividend |
Jun 30, 2009 | $0.106 | OrdinaryDividend |
May 29, 2009 | $0.106 | OrdinaryDividend |
Apr 30, 2009 | $0.106 | OrdinaryDividend |
Mar 31, 2009 | $0.106 | OrdinaryDividend |
Feb 27, 2009 | $0.106 | OrdinaryDividend |
Jan 30, 2009 | $0.106 | OrdinaryDividend |
Dec 31, 2008 | $0.106 | OrdinaryDividend |
Nov 28, 2008 | $0.106 | OrdinaryDividend |
Oct 31, 2008 | $0.106 | OrdinaryDividend |
Sep 30, 2008 | $0.106 | OrdinaryDividend |
Aug 29, 2008 | $0.106 | OrdinaryDividend |
Jul 31, 2008 | $0.106 | OrdinaryDividend |
Jun 30, 2008 | $0.106 | OrdinaryDividend |
May 30, 2008 | $0.106 | OrdinaryDividend |
Apr 30, 2008 | $0.106 | OrdinaryDividend |
Mar 31, 2008 | $0.106 | OrdinaryDividend |
Feb 29, 2008 | $0.103 | OrdinaryDividend |
Jan 31, 2008 | $0.103 | OrdinaryDividend |
Dec 31, 2007 | $0.103 | OrdinaryDividend |
Nov 30, 2007 | $0.100 | OrdinaryDividend |
Oct 31, 2007 | $0.100 | OrdinaryDividend |
Sep 28, 2007 | $0.100 | OrdinaryDividend |
Aug 31, 2007 | $0.100 | OrdinaryDividend |
Jul 31, 2007 | $0.100 | OrdinaryDividend |
Jun 29, 2007 | $0.100 | OrdinaryDividend |
May 31, 2007 | $0.097 | OrdinaryDividend |
Apr 30, 2007 | $0.097 | OrdinaryDividend |
Mar 30, 2007 | $0.097 | OrdinaryDividend |
Feb 28, 2007 | $0.095 | OrdinaryDividend |
Jan 31, 2007 | $0.095 | OrdinaryDividend |
Dec 29, 2006 | $0.095 | OrdinaryDividend |
Nov 30, 2006 | $0.095 | OrdinaryDividend |
Oct 31, 2006 | $0.095 | OrdinaryDividend |
Sep 29, 2006 | $0.095 | OrdinaryDividend |
Aug 31, 2006 | $0.093 | OrdinaryDividend |
Jul 31, 2006 | $0.093 | OrdinaryDividend |
Jun 30, 2006 | $0.093 | OrdinaryDividend |
May 31, 2006 | $0.093 | OrdinaryDividend |
Apr 28, 2006 | $0.093 | OrdinaryDividend |
Mar 31, 2006 | $0.091 | OrdinaryDividend |
Feb 28, 2006 | $0.091 | OrdinaryDividend |
Jan 31, 2006 | $0.091 | OrdinaryDividend |
Dec 30, 2005 | $0.091 | OrdinaryDividend |
Nov 30, 2005 | $0.091 | OrdinaryDividend |
Oct 31, 2005 | $0.091 | OrdinaryDividend |
Sep 30, 2005 | $0.091 | OrdinaryDividend |
Aug 31, 2005 | $0.089 | OrdinaryDividend |
Jul 29, 2005 | $0.089 | OrdinaryDividend |
Jun 30, 2005 | $0.089 | OrdinaryDividend |
May 31, 2005 | $0.089 | OrdinaryDividend |
Apr 29, 2005 | $0.089 | OrdinaryDividend |
Mar 31, 2005 | $0.089 | OrdinaryDividend |
Feb 28, 2005 | $0.089 | OrdinaryDividend |
Jan 31, 2005 | $0.089 | OrdinaryDividend |
Nov 30, 2004 | $0.089 | OrdinaryDividend |
Oct 29, 2004 | $0.089 | OrdinaryDividend |
Sep 30, 2004 | $0.089 | OrdinaryDividend |
Aug 31, 2004 | $0.089 | OrdinaryDividend |
Jul 30, 2004 | $0.089 | OrdinaryDividend |
Jun 30, 2004 | $0.089 | OrdinaryDividend |
May 31, 2004 | $0.089 | OrdinaryDividend |
Apr 30, 2004 | $0.089 | OrdinaryDividend |
Mar 31, 2004 | $0.089 | OrdinaryDividend |
Feb 27, 2004 | $0.089 | OrdinaryDividend |
Jan 30, 2004 | $0.089 | OrdinaryDividend |
Dec 31, 2003 | $0.089 | OrdinaryDividend |
Nov 28, 2003 | $0.089 | OrdinaryDividend |
Oct 31, 2003 | $0.089 | OrdinaryDividend |
Sep 30, 2003 | $0.089 | OrdinaryDividend |
Aug 29, 2003 | $0.089 | OrdinaryDividend |
Jul 31, 2003 | $0.089 | OrdinaryDividend |
Jun 30, 2003 | $0.089 | OrdinaryDividend |
May 30, 2003 | $0.089 | OrdinaryDividend |
Apr 30, 2003 | $0.089 | OrdinaryDividend |
Mar 31, 2003 | $0.089 | OrdinaryDividend |
Feb 28, 2003 | $0.089 | OrdinaryDividend |
Jan 31, 2003 | $0.089 | OrdinaryDividend |
Nov 29, 2002 | $0.089 | OrdinaryDividend |
Oct 31, 2002 | $0.089 | OrdinaryDividend |
Sep 30, 2002 | $0.089 | OrdinaryDividend |
Aug 30, 2002 | $0.089 | OrdinaryDividend |
Jul 31, 2002 | $0.089 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...