
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...
Overview
Next Dividend
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Dividend.com Ratings*
$93.05
+1.11%
$1.54 M
4.95%
$4.55
2.70%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$69.32
-4.99%
$2.19 B
0.39%
$0.29
14.01%
-
$567.36
-6.35%
$2.01 B
0.04%
$0.22
21.63%
-
The index is designed to measure the performance of BDCs that are listed on NYSE, NYSE MKT or NASDAQ and that satisfy specified market capitalization and other eligibility requirements. The securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.
Period | BDCY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -78.3% | 45.0% | 97.73% |
1 Yr | -64.9% | -97.4% | 379.2% | 93.51% |
3 Yr | N/A* | -85.3% | 58.0% | N/A |
5 Yr | N/A* | -68.7% | 79.4% | N/A |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | BDCY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -63.6% | -77.6% | 1505.0% | 97.73% |
2019 | N/A | -58.1% | 806.3% | N/A |
2018 | N/A | -78.0% | 36.9% | N/A |
2017 | N/A | -70.1% | 314.9% | N/A |
2016 | N/A | -82.0% | 1431.2% | N/A |
Period | BDCY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -78.3% | 41.4% | 93.75% |
1 Yr | -64.9% | -97.4% | 379.2% | 93.51% |
3 Yr | N/A* | -85.3% | 58.0% | N/A |
5 Yr | N/A* | -68.7% | 79.4% | N/A |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | BDCY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -63.6% | -97.4% | 379.3% | 93.75% |
2019 | N/A | -58.1% | 229.8% | N/A |
2018 | N/A | -74.3% | 36.9% | N/A |
2017 | N/A | -40.2% | 263.7% | N/A |
2016 | N/A | -62.9% | 167.0% | N/A |
BDCY | Category Low | Category High | BDCY % Rank | |
---|---|---|---|---|
Net Assets | 1.82 M | 445 K | 9.72 B | 90.96% |
Number of Holdings | N/A | 6 | 2065 | N/A |
Net Assets in Top 10 | N/A | 10 | 22.9 B | N/A |
Weighting of Top 10 | N/A | 9.1% | 100.0% | N/A |
Weighting | Return Low | Return High | BDCY % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 300.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.02% | N/A |
Other | 0.00% | -4.08% | 182.99% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.21% | N/A |
Cash | 0.00% | -200.00% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 50.94% | N/A |
BDCY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.88% | 9.92% | N/A |
Management Fee | 0.00% | 0.00% | 0.95% | 2.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
BDCY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BDCY 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.
BDCY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 376.00% | N/A |
BDCY | Category Low | Category High | BDCY % Rank | |
---|---|---|---|---|
Dividend Yield | 24.98% | 0.00% | 28.76% | 1.06% |
BDCY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BDCY | Category Low | Category High | BDCY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.08% | 3.47% | N/A |
BDCY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Jul 22, 2020 | $0.389 |
Apr 21, 2020 | $0.854 |
Jan 22, 2020 | $1.190 |
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