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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IPPIF | ETF
$31.58
-
3.31%
$1.04
-
YTD Return
6.7%
1 yr return
28.8%
3 Yr Avg Return
1.6%
5 Yr Avg Return
11.5%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IPPIF | ETF
$31.58
-
3.31%
$1.04
-
Period | IPPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | N/A | N/A | N/A |
1 Yr | 28.8% | N/A | N/A | N/A |
3 Yr | 1.6%* | N/A | N/A | N/A |
5 Yr | 11.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IPPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.9% | N/A | N/A | N/A |
2022 | -32.0% | N/A | N/A | N/A |
2021 | 53.0% | N/A | N/A | N/A |
2020 | -10.2% | N/A | N/A | N/A |
2019 | 13.2% | N/A | N/A | N/A |
Period | IPPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | N/A | N/A | N/A |
1 Yr | 28.8% | N/A | N/A | N/A |
3 Yr | 1.6%* | N/A | N/A | N/A |
5 Yr | 11.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IPPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.4% | N/A | N/A | N/A |
2022 | -29.7% | N/A | N/A | N/A |
2021 | 56.4% | N/A | N/A | N/A |
2020 | -6.9% | N/A | N/A | N/A |
2019 | 16.9% | N/A | N/A | N/A |
IPPIF | Category Low | Category High | IPPIF % 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 | IPPIF % 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 |
IPPIF 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 |
IPPIF 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 |
IPPIF 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.
IPPIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IPPIF | Category Low | Category High | IPPIF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.31% | N/A | N/A | N/A |
IPPIF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IPPIF | Category Low | Category High | IPPIF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IPPIF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 16, 2023 | $0.536 | OrdinaryDividend |
May 19, 2023 | $0.484 | OrdinaryDividend |
Nov 17, 2022 | $0.529 | OrdinaryDividend |
May 12, 2022 | $0.468 | OrdinaryDividend |
Nov 10, 2021 | $0.398 | OrdinaryDividend |
May 13, 2021 | $0.445 | OrdinaryDividend |
Nov 12, 2020 | $0.413 | OrdinaryDividend |
May 14, 2020 | $0.444 | OrdinaryDividend |
Nov 14, 2019 | $0.428 | OrdinaryDividend |
May 16, 2019 | $0.350 | OrdinaryDividend |
May 17, 2018 | $0.444 | OrdinaryDividend |
Nov 16, 2017 | $0.472 | OrdinaryDividend |
May 11, 2017 | $0.569 | OrdinaryDividend |
Nov 10, 2016 | $0.436 | OrdinaryDividend |
May 12, 2016 | $0.331 | OrdinaryDividend |
Nov 12, 2015 | $0.550 | OrdinaryDividend |
Apr 30, 2015 | $0.352 | OrdinaryDividend |
Oct 30, 2014 | $0.369 | OrdinaryDividend |
Apr 16, 2014 | $0.313 | OrdinaryDividend |
Apr 25, 2007 | $0.055 | OrdinaryDividend |
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