
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...
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Dividend.com Ratings*
$11.53
0.00%
$303.06 B
-
$0.00
-0.77%
-
$340.16
+1.39%
$261.19 B
1.57%
$5.27
2.62%
-
$11.35
-0.18%
$221.77 B
2.19%
$0.25
-0.96%
-
$1.00
0.00%
$220.19 B
0.26%
$0.00
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$201.37
+1.26%
$1.08 T
1.05%
$2.10
3.38%
-
VXUS | ETF
$63.15
+1.09%
$416.90 B
2.06%
$1.29
5.10%
-
$87.46
-0.01%
$303.06 B
2.23%
$1.95
-0.96%
-
The index is a float adjusted, capitalization-weighted index that is intended to measure the performance of all Business Development Companies (“BDC”) that are listed on the New York Stock Exchange or NASDAQ and satisfy specified market capitalization and other eligibility requirements. The BDC business model is to lend to small and midsized companies at high yield equivalent rates while also at times taking equity stakes in such companies.
Period | BDCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.6% | 13.5% | 98.04% |
1 Yr | -24.5% | -33.4% | 30.7% | 99.03% |
3 Yr | -5.4%* | -7.1% | 12.2% | 98.97% |
5 Yr | 0.7%* | 0.6% | 15.9% | 98.95% |
10 Yr | N/A* | 1.5% | 12.9% | N/A |
* Annualized
Period | BDCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -25.5% | -51.5% | 27.1% | 98.04% |
2019 | 15.5% | 10.5% | 35.3% | 91.09% |
2018 | -14.8% | -38.6% | -4.7% | 19.15% |
2017 | -8.5% | -63.0% | 29.1% | 97.78% |
2016 | 11.9% | -14.7% | 36.0% | 77.11% |
Period | BDCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.6% | 12.4% | 98.04% |
1 Yr | -24.5% | -33.4% | 30.7% | 99.03% |
3 Yr | -5.4%* | -7.1% | 12.2% | 98.97% |
5 Yr | 0.7%* | 0.6% | 15.9% | 98.95% |
10 Yr | N/A* | 1.5% | 12.9% | N/A |
* Annualized
Period | BDCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -25.5% | -51.5% | 27.1% | 98.04% |
2019 | 15.5% | 10.5% | 35.3% | 91.09% |
2018 | -14.8% | -36.1% | -4.7% | 22.34% |
2017 | -8.5% | -9.3% | 30.0% | 98.89% |
2016 | 11.9% | -14.7% | 37.9% | 80.72% |
BDCS | Category Low | Category High | BDCS % Rank | |
---|---|---|---|---|
Net Assets | 24.1 M | 346 K | 24.7 B | 85.98% |
Number of Holdings | N/A | 20 | 412 | N/A |
Net Assets in Top 10 | N/A | 216 K | 13.3 B | N/A |
Weighting of Top 10 | N/A | 15.5% | 83.2% | N/A |
Weighting | Return Low | Return High | BDCS % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 85.38% | 101.59% | N/A |
Preferred Stocks | 0.00% | 0.00% | 13.74% | N/A |
Other | 0.00% | -0.86% | 2.32% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.72% | N/A |
Cash | 0.00% | -1.59% | 8.14% | N/A |
Bonds | 0.00% | -0.32% | 0.92% | N/A |
BDCS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.08% | 4.21% | N/A |
Management Fee | 0.85% | 0.00% | 1.25% | 69.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
BDCS 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% | 1.00% | N/A |
BDCS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
BDCS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 360.00% | N/A |
BDCS | Category Low | Category High | BDCS % Rank | |
---|---|---|---|---|
Dividend Yield | 8.19% | 0.00% | 8.19% | 0.93% |
BDCS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
BDCS | Category Low | Category High | BDCS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.04% | 9.95% | N/A |
BDCS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Jul 22, 2020 | $0.366 |
Apr 21, 2020 | $0.447 |
Jan 22, 2020 | $0.434 |
Oct 21, 2019 | $0.414 |
Jul 23, 2019 | $0.429 |
Apr 23, 2019 | $0.417 |
Jan 23, 2019 | $0.454 |
Oct 22, 2018 | $0.417 |
Jul 24, 2018 | $0.426 |
Apr 23, 2018 | $0.421 |
Jan 24, 2018 | $0.447 |
Oct 23, 2017 | $0.455 |
Jul 24, 2017 | $0.483 |
Apr 21, 2017 | $0.442 |
Jan 24, 2017 | $0.445 |
Oct 21, 2016 | $0.435 |
Jul 22, 2016 | $0.453 |
Apr 20, 2016 | $0.453 |
Jan 21, 2016 | $0.457 |
Oct 21, 2015 | $0.441 |
Jul 22, 2015 | $0.464 |
Apr 21, 2015 | $0.429 |
Jan 22, 2015 | $0.481 |
Oct 21, 2014 | $0.469 |
Jul 22, 2014 | $0.467 |
Apr 22, 2014 | $0.464 |
Jan 22, 2014 | $0.473 |
Oct 21, 2013 | $0.465 |
Jul 23, 2013 | $0.478 |
Apr 22, 2013 | $0.463 |
Jan 23, 2013 | $0.471 |
Oct 22, 2012 | $0.443 |
Jul 24, 2012 | $0.455 |
Apr 23, 2012 | $0.389 |
Jan 24, 2012 | $0.465 |
Oct 21, 2011 | $0.424 |
Jul 22, 2011 | $0.385 |
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