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 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.3%
1 yr return
2.4%
3 Yr Avg Return
2.8%
5 Yr Avg Return
7.6%
Net Assets
$1.65 B
Holdings in Top 10
26.7%
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
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BDJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | N/A | N/A | N/A |
1 Yr | 2.4% | N/A | N/A | N/A |
3 Yr | 2.8%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | 8.3%* | N/A | N/A | N/A |
* Annualized
Period | BDJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.7% | N/A | N/A | N/A |
2022 | -10.6% | N/A | N/A | N/A |
2021 | 19.0% | N/A | N/A | N/A |
2020 | -14.6% | N/A | N/A | N/A |
2019 | 27.7% | N/A | N/A | N/A |
Period | BDJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | N/A | N/A | N/A |
1 Yr | 2.4% | N/A | N/A | N/A |
3 Yr | 2.8%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | 8.3%* | N/A | N/A | N/A |
* Annualized
Period | BDJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.4% | N/A | N/A | N/A |
2022 | 0.8% | N/A | N/A | N/A |
2021 | 30.0% | N/A | N/A | N/A |
2020 | -7.7% | N/A | N/A | N/A |
2019 | 38.7% | N/A | N/A | N/A |
BDJ | Category Low | Category High | BDJ % Rank | |
---|---|---|---|---|
Net Assets | 1.65 B | N/A | N/A | N/A |
Number of Holdings | 308 | N/A | N/A | N/A |
Net Assets in Top 10 | 440 M | N/A | N/A | N/A |
Weighting of Top 10 | 26.72% | N/A | N/A | N/A |
Weighting | Return Low | Return High | BDJ % Rank | |
---|---|---|---|---|
Stocks | 98.60% | N/A | N/A | N/A |
Cash | 3.31% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -1.53% | N/A | N/A | N/A |
Weighting | Return Low | Return High | BDJ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | BDJ % Rank | |
---|---|---|---|---|
US | 85.25% | N/A | N/A | N/A |
Non US | 13.35% | N/A | N/A | N/A |
BDJ 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 |
BDJ 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 |
BDJ 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.
BDJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BDJ | Category Low | Category High | BDJ % Rank | |
---|---|---|---|---|
Dividend Yield | 9.09% | N/A | N/A | N/A |
BDJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
BDJ | Category Low | Category High | BDJ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BDJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.056 | OrdinaryDividend |
Jan 31, 2024 | $0.056 | OrdinaryDividend |
Nov 30, 2023 | $0.056 | OrdinaryDividend |
Oct 31, 2023 | $0.056 | OrdinaryDividend |
Sep 29, 2023 | $0.056 | OrdinaryDividend |
Aug 31, 2023 | $0.056 | OrdinaryDividend |
Jul 31, 2023 | $0.056 | OrdinaryDividend |
Jun 30, 2023 | $0.056 | OrdinaryDividend |
May 31, 2023 | $0.056 | OrdinaryDividend |
Apr 28, 2023 | $0.056 | OrdinaryDividend |
Mar 31, 2023 | $0.056 | OrdinaryDividend |
Feb 28, 2023 | $0.056 | OrdinaryDividend |
Jan 31, 2023 | $0.056 | OrdinaryDividend |
Dec 31, 2019 | $0.091 | OrdinaryDividend |
Jun 28, 2019 | $0.047 | OrdinaryDividend |
May 31, 2019 | $0.047 | OrdinaryDividend |
Apr 30, 2019 | $0.047 | OrdinaryDividend |
Mar 29, 2019 | $0.047 | OrdinaryDividend |
Feb 28, 2019 | $0.047 | OrdinaryDividend |
Jan 31, 2019 | $0.047 | OrdinaryDividend |
Dec 31, 2018 | $0.047 | OrdinaryDividend |
Nov 30, 2018 | $0.047 | OrdinaryDividend |
Oct 31, 2018 | $0.047 | OrdinaryDividend |
Sep 28, 2018 | $0.047 | OrdinaryDividend |
Aug 31, 2018 | $0.047 | OrdinaryDividend |
Jul 31, 2018 | $0.047 | OrdinaryDividend |
Jun 29, 2018 | $0.047 | OrdinaryDividend |
May 31, 2018 | $0.047 | OrdinaryDividend |
Apr 30, 2018 | $0.047 | OrdinaryDividend |
Mar 29, 2018 | $0.047 | OrdinaryDividend |
Feb 28, 2018 | $0.047 | OrdinaryDividend |
Jan 31, 2018 | $0.047 | OrdinaryDividend |
Dec 29, 2017 | $0.047 | OrdinaryDividend |
Nov 30, 2017 | $0.047 | OrdinaryDividend |
Oct 31, 2017 | $0.047 | OrdinaryDividend |
Sep 29, 2017 | $0.047 | OrdinaryDividend |
Aug 31, 2017 | $0.047 | OrdinaryDividend |
Jul 31, 2017 | $0.047 | OrdinaryDividend |
Jun 30, 2017 | $0.047 | OrdinaryDividend |
May 31, 2017 | $0.047 | OrdinaryDividend |
Apr 28, 2017 | $0.047 | OrdinaryDividend |
Mar 31, 2017 | $0.047 | OrdinaryDividend |
Feb 28, 2017 | $0.047 | OrdinaryDividend |
Jan 31, 2017 | $0.047 | OrdinaryDividend |
Dec 30, 2016 | $0.047 | OrdinaryDividend |
Nov 30, 2016 | $0.047 | OrdinaryDividend |
Oct 31, 2016 | $0.047 | OrdinaryDividend |
Sep 30, 2016 | $0.047 | OrdinaryDividend |
Aug 31, 2016 | $0.047 | OrdinaryDividend |
Jul 29, 2016 | $0.047 | OrdinaryDividend |
Jun 30, 2016 | $0.047 | OrdinaryDividend |
May 31, 2016 | $0.047 | OrdinaryDividend |
Apr 29, 2016 | $0.047 | OrdinaryDividend |
Mar 31, 2016 | $0.047 | OrdinaryDividend |
Feb 29, 2016 | $0.047 | OrdinaryDividend |
Jan 29, 2016 | $0.047 | OrdinaryDividend |
Dec 31, 2015 | $0.047 | OrdinaryDividend |
Nov 30, 2015 | $0.047 | OrdinaryDividend |
Oct 30, 2015 | $0.047 | OrdinaryDividend |
Sep 30, 2015 | $0.047 | OrdinaryDividend |
Aug 31, 2015 | $0.047 | OrdinaryDividend |
Jul 31, 2015 | $0.047 | OrdinaryDividend |
Jun 30, 2015 | $0.047 | OrdinaryDividend |
May 29, 2015 | $0.047 | OrdinaryDividend |
Apr 30, 2015 | $0.047 | OrdinaryDividend |
Mar 31, 2015 | $0.047 | OrdinaryDividend |
Feb 27, 2015 | $0.047 | OrdinaryDividend |
Jan 30, 2015 | $0.047 | OrdinaryDividend |
Dec 31, 2014 | $0.047 | OrdinaryDividend |
Nov 28, 2014 | $0.047 | OrdinaryDividend |
Oct 31, 2014 | $0.093 | ExtraDividend |
Sep 30, 2014 | $0.046 | OrdinaryDividend |
Jun 30, 2014 | $0.138 | OrdinaryDividend |
Mar 31, 2014 | $0.138 | OrdinaryDividend |
Dec 31, 2013 | $0.138 | OrdinaryDividend |
Sep 30, 2013 | $0.138 | OrdinaryDividend |
Jun 28, 2013 | $0.138 | OrdinaryDividend |
Mar 28, 2013 | $0.138 | OrdinaryDividend |
Dec 31, 2012 | $0.138 | OrdinaryDividend |
Sep 28, 2012 | $0.168 | OrdinaryDividend |
Jun 29, 2012 | $0.168 | OrdinaryDividend |
Mar 30, 2012 | $0.168 | OrdinaryDividend |
Dec 30, 2011 | $0.168 | OrdinaryDividend |
Sep 30, 2011 | $0.168 | OrdinaryDividend |
Jun 30, 2011 | $0.168 | OrdinaryDividend |
Mar 31, 2011 | $0.242 | OrdinaryDividend |
Dec 31, 2010 | $0.242 | OrdinaryDividend |
Sep 30, 2010 | $0.242 | OrdinaryDividend |
Jun 30, 2010 | $0.242 | OrdinaryDividend |
Mar 31, 2010 | $0.242 | OrdinaryDividend |
Dec 31, 2009 | $0.242 | OrdinaryDividend |
Sep 30, 2009 | $0.242 | OrdinaryDividend |
Jun 30, 2009 | $0.302 | OrdinaryDividend |
Mar 31, 2009 | $0.302 | OrdinaryDividend |
Dec 31, 2008 | $0.302 | OrdinaryDividend |
Sep 30, 2008 | $0.302 | OrdinaryDividend |
Jun 30, 2008 | $0.101 | OrdinaryDividend |
May 30, 2008 | $0.101 | OrdinaryDividend |
Apr 30, 2008 | $0.101 | OrdinaryDividend |
Mar 31, 2008 | $0.101 | OrdinaryDividend |
Feb 29, 2008 | $0.101 | OrdinaryDividend |
Jan 09, 2008 | $0.101 | OrdinaryDividend |
Dec 31, 2007 | $0.101 | OrdinaryDividend |
Nov 30, 2007 | $0.101 | OrdinaryDividend |
Oct 31, 2007 | $0.101 | OrdinaryDividend |
Sep 28, 2007 | $0.101 | OrdinaryDividend |
Aug 31, 2007 | $0.101 | OrdinaryDividend |
Jul 31, 2007 | $0.101 | OrdinaryDividend |
Jun 29, 2007 | $0.101 | OrdinaryDividend |
May 31, 2007 | $0.101 | OrdinaryDividend |
Apr 30, 2007 | $0.101 | OrdinaryDividend |
Mar 30, 2007 | $0.101 | OrdinaryDividend |
Feb 28, 2007 | $0.101 | OrdinaryDividend |
Jan 31, 2007 | $0.101 | OrdinaryDividend |
Dec 29, 2006 | $0.101 | OrdinaryDividend |
Nov 30, 2006 | $0.101 | OrdinaryDividend |
Oct 31, 2006 | $0.101 | OrdinaryDividend |
Sep 29, 2006 | $0.101 | OrdinaryDividend |
Aug 31, 2006 | $0.101 | OrdinaryDividend |
Jul 31, 2006 | $0.101 | OrdinaryDividend |
Jun 30, 2006 | $0.101 | OrdinaryDividend |
May 31, 2006 | $0.101 | OrdinaryDividend |
Apr 28, 2006 | $0.101 | OrdinaryDividend |
Mar 31, 2006 | $0.101 | OrdinaryDividend |
Feb 28, 2006 | $0.101 | OrdinaryDividend |
Jan 31, 2006 | $0.101 | OrdinaryDividend |
Dec 30, 2005 | $0.101 | OrdinaryDividend |
Nov 30, 2005 | $0.101 | OrdinaryDividend |
Oct 31, 2005 | $0.101 | 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...