
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
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$6.13
+0.33%
$3.32 B
1.51%
$0.09
3.72%
-
$5.22
+0.19%
$2.46 B
0.73%
$0.04
5.67%
-
$9.53
+0.21%
$1.67 B
1.49%
$0.14
3.14%
-
$23.23
+1.62%
$121.29 M
10.28%
$2.35
-1.94%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.54
+1.49%
$75.61 M
14.47%
$1.36
-1.75%
-
$27.65
+0.17%
$56.60 M
3.01%
$0.83
1.54%
-
$4.82
-0.21%
$50.70 M
65.73%
$3.18
3.85%
-
$6.46
+1.81%
$50.36 M
26.28%
$1.67
-1.22%
-
N/A
Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -11.9% | 75.3% | 34.51% |
1 Yr | -61.5% | -88.7% | 46.3% | 98.69% |
3 Yr | -26.1%* | -47.9% | 62.8% | 96.22% |
5 Yr | N/A* | -39.9% | 33.6% | N/A |
10 Yr | N/A* | -29.8% | 10.8% | N/A |
* Annualized
Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -78.3% | -87.8% | 612.3% | 99.11% |
2019 | 12.5% | -88.2% | 53.9% | 22.52% |
2018 | -28.1% | -42.9% | 323.8% | 97.69% |
2017 | N/A | -37.6% | 55.7% | N/A |
2016 | N/A | -34.9% | 49.2% | N/A |
Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -11.9% | 75.3% | 48.23% |
1 Yr | -61.5% | -88.7% | 46.3% | 98.69% |
3 Yr | -26.1%* | -47.9% | 62.8% | 96.22% |
5 Yr | N/A* | -39.9% | 33.6% | N/A |
10 Yr | N/A* | -29.8% | 10.8% | N/A |
* Annualized
Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -78.3% | -87.8% | 295.5% | 98.66% |
2019 | 12.5% | -88.2% | 53.9% | 23.87% |
2018 | -28.1% | -42.9% | 208.1% | 97.69% |
2017 | N/A | -37.6% | 55.7% | N/A |
2016 | N/A | -34.9% | 49.2% | N/A |
USOI | Category Low | Category High | USOI % Rank | |
---|---|---|---|---|
Net Assets | 50.7 M | 172 K | 71.2 B | 59.66% |
Number of Holdings | N/A | 1 | 691 | N/A |
Net Assets in Top 10 | N/A | 577 K | 71.2 B | N/A |
Weighting of Top 10 | N/A | 12.1% | 100.0% | N/A |
Weighting | Return Low | Return High | USOI % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 49.44% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 117.30% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.21% | N/A |
Cash | 0.00% | -77.83% | 100.00% | N/A |
Bonds | 0.00% | -2.12% | 97.02% | N/A |
USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 17.60% | N/A |
Management Fee | 0.85% | 0.00% | 1.75% | 79.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.45% | N/A |
USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
USOI 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.
USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 286.01% | N/A |
USOI | Category Low | Category High | USOI % Rank | |
---|---|---|---|---|
Dividend Yield | N/A | 0.00% | 15.97% | N/A |
USOI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
USOI | Category Low | Category High | USOI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -25.58% | 36.51% | N/A |
USOI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Annually |
Date | Amount |
---|---|
Sep 25, 2020 | $0.071 |
Aug 25, 2020 | $0.103 |
Jul 27, 2020 | $0.102 |
Jun 25, 2020 | $0.453 |
May 26, 2020 | $0.460 |
Apr 27, 2020 | $1.155 |
Mar 25, 2020 | $0.303 |
Feb 26, 2020 | $0.153 |
Jan 27, 2020 | $0.097 |
Dec 27, 2019 | $0.208 |
Nov 25, 2019 | $0.327 |
Oct 25, 2019 | $0.298 |
Sep 25, 2019 | $0.142 |
Aug 27, 2019 | $0.324 |
Jul 25, 2019 | $0.256 |
Jun 25, 2019 | $0.198 |
May 28, 2019 | $0.241 |
Apr 25, 2019 | $0.131 |
Mar 25, 2019 | $0.102 |
Feb 25, 2019 | $0.927 |
Jan 25, 2019 | $0.532 |
Dec 26, 2018 | $0.179 |
Nov 26, 2018 | $0.158 |
Oct 25, 2018 | $0.287 |
Sep 25, 2018 | $0.130 |
Aug 27, 2018 | $0.140 |
Jul 25, 2018 | $0.399 |
Jun 25, 2018 | $0.366 |
May 25, 2018 | $0.441 |
Apr 25, 2018 | $0.126 |
Mar 26, 2018 | $0.044 |
Feb 26, 2018 | $0.169 |
Jan 25, 2018 | $0.063 |
Dec 26, 2017 | $0.059 |
Nov 27, 2017 | $0.174 |
Oct 25, 2017 | $0.353 |
Sep 25, 2017 | $0.115 |
Aug 25, 2017 | $0.294 |
Jul 25, 2017 | $0.256 |
Jun 26, 2017 | $0.424 |
May 25, 2017 | $0.155 |
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