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
-2.4%
1 yr return
0.0%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
4.5%
Net Assets
$975 M
Holdings in Top 10
42.3%
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 | HQH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | -6.0%* | N/A | N/A | N/A |
5 Yr | 4.5%* | N/A | N/A | N/A |
10 Yr | 3.7%* | N/A | N/A | N/A |
* Annualized
Period | HQH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.9% | N/A | N/A | N/A |
2022 | -24.2% | N/A | N/A | N/A |
2021 | -0.3% | N/A | N/A | N/A |
2020 | 14.1% | N/A | N/A | N/A |
2019 | 16.3% | N/A | N/A | N/A |
Period | HQH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | -6.0%* | N/A | N/A | N/A |
5 Yr | 4.5%* | N/A | N/A | N/A |
10 Yr | 3.7%* | N/A | N/A | N/A |
* Annualized
Period | HQH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | N/A | N/A | N/A |
2022 | -17.4% | N/A | N/A | N/A |
2021 | 8.1% | N/A | N/A | N/A |
2020 | 24.9% | N/A | N/A | N/A |
2019 | 26.8% | N/A | N/A | N/A |
HQH | Category Low | Category High | HQH % Rank | |
---|---|---|---|---|
Net Assets | 975 M | N/A | N/A | N/A |
Number of Holdings | 137 | N/A | N/A | N/A |
Net Assets in Top 10 | 412 M | N/A | N/A | N/A |
Weighting of Top 10 | 42.30% | N/A | N/A | N/A |
Weighting | Return Low | Return High | HQH % Rank | |
---|---|---|---|---|
Stocks | 86.71% | N/A | N/A | N/A |
Preferred Stocks | 6.86% | N/A | N/A | N/A |
Cash | 3.13% | N/A | N/A | N/A |
Other | 1.99% | 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 |
Weighting | Return Low | Return High | HQH % 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 | HQH % Rank | |
---|---|---|---|---|
US | 86.71% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
HQH 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 |
HQH 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 |
HQH 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.
HQH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HQH | Category Low | Category High | HQH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
HQH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
HQH | Category Low | Category High | HQH % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
HQH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.480 | OrdinaryDividend |
Jan 10, 2024 | $0.380 | OrdinaryDividend |
Sep 29, 2023 | $0.400 | OrdinaryDividend |
Jun 30, 2023 | $0.400 | OrdinaryDividend |
Mar 31, 2023 | $0.420 | OrdinaryDividend |
Jan 06, 2021 | $0.050 | OrdinaryDividend |
Dec 31, 2019 | $0.410 | OrdinaryDividend |
Sep 30, 2019 | $0.450 | OrdinaryDividend |
Jun 28, 2019 | $0.450 | OrdinaryDividend |
Mar 29, 2019 | $0.410 | OrdinaryDividend |
Dec 31, 2018 | $0.510 | OrdinaryDividend |
Sep 28, 2018 | $0.470 | OrdinaryDividend |
Jun 29, 2018 | $0.470 | OrdinaryDividend |
Mar 29, 2018 | $0.480 | OrdinaryDividend |
Dec 29, 2017 | $0.520 | OrdinaryDividend |
Sep 29, 2017 | $0.510 | OrdinaryDividend |
Jun 30, 2017 | $0.500 | OrdinaryDividend |
Mar 31, 2017 | $0.450 | OrdinaryDividend |
Dec 30, 2016 | $0.500 | OrdinaryDividend |
Sep 30, 2016 | $0.470 | OrdinaryDividend |
Jun 30, 2016 | $0.490 | OrdinaryDividend |
Mar 31, 2016 | $0.610 | OrdinaryDividend |
Jan 08, 2016 | $0.940 | ExtraDividend |
Dec 31, 2015 | $0.572 | OrdinaryDividend |
Sep 30, 2015 | $0.689 | OrdinaryDividend |
Jun 30, 2015 | $0.660 | OrdinaryDividend |
Mar 31, 2015 | $0.611 | OrdinaryDividend |
Dec 31, 2014 | $0.572 | OrdinaryDividend |
Sep 30, 2014 | $0.543 | OrdinaryDividend |
Jun 30, 2014 | $0.524 | OrdinaryDividend |
Mar 31, 2014 | $0.514 | OrdinaryDividend |
Dec 31, 2013 | $0.485 | OrdinaryDividend |
Sep 30, 2013 | $0.427 | OrdinaryDividend |
Jun 28, 2013 | $0.407 | OrdinaryDividend |
Mar 28, 2013 | $0.359 | OrdinaryDividend |
Dec 31, 2012 | $0.369 | OrdinaryDividend |
Sep 28, 2012 | $0.349 | OrdinaryDividend |
Jun 29, 2012 | $0.349 | OrdinaryDividend |
Mar 30, 2012 | $0.301 | OrdinaryDividend |
Dec 30, 2011 | $0.281 | OrdinaryDividend |
Sep 30, 2011 | $0.330 | OrdinaryDividend |
Jun 30, 2011 | $0.310 | OrdinaryDividend |
Mar 31, 2011 | $0.301 | OrdinaryDividend |
Dec 30, 2010 | $0.281 | OrdinaryDividend |
Sep 30, 2010 | $0.165 | OrdinaryDividend |
Jun 30, 2010 | $0.194 | OrdinaryDividend |
Jun 30, 2009 | $0.243 | OrdinaryDividend |
Mar 31, 2009 | $0.262 | OrdinaryDividend |
Dec 31, 2008 | $0.320 | OrdinaryDividend |
Sep 30, 2008 | $0.320 | OrdinaryDividend |
Jun 30, 2008 | $0.330 | OrdinaryDividend |
Mar 31, 2008 | $0.369 | OrdinaryDividend |
Dec 31, 2007 | $0.369 | OrdinaryDividend |
Sep 28, 2007 | $0.359 | OrdinaryDividend |
Jun 29, 2007 | $0.349 | OrdinaryDividend |
Mar 30, 2007 | $0.340 | OrdinaryDividend |
Dec 29, 2006 | $0.349 | OrdinaryDividend |
Sep 29, 2006 | $0.330 | OrdinaryDividend |
Jun 30, 2006 | $0.378 | OrdinaryDividend |
Mar 30, 2006 | $0.359 | OrdinaryDividend |
Dec 30, 2005 | $0.495 | OrdinaryDividend |
Sep 30, 2005 | $0.349 | OrdinaryDividend |
Jun 30, 2005 | $0.340 | OrdinaryDividend |
Mar 30, 2005 | $0.359 | OrdinaryDividend |
Dec 30, 2004 | $0.349 | OrdinaryDividend |
Sep 28, 2004 | $0.369 | OrdinaryDividend |
Jun 29, 2004 | $0.407 | OrdinaryDividend |
Mar 30, 2004 | $0.378 | OrdinaryDividend |
Dec 31, 2003 | $0.592 | OrdinaryDividend |
Sep 25, 2003 | $0.378 | OrdinaryDividend |
Jun 27, 2003 | $0.320 | OrdinaryDividend |
Mar 26, 2003 | $0.340 | OrdinaryDividend |
Dec 27, 2002 | $1.067 | OrdinaryDividend |
Sep 20, 2002 | $0.398 | OrdinaryDividend |
Jun 27, 2002 | $0.495 | OrdinaryDividend |
Mar 26, 2002 | $0.592 | OrdinaryDividend |
Dec 21, 2001 | $1.600 | OrdinaryDividend |
Sep 20, 2001 | $0.640 | OrdinaryDividend |
Jun 20, 2001 | $0.514 | OrdinaryDividend |
Mar 23, 2001 | $0.621 | OrdinaryDividend |
Dec 27, 2000 | $2.861 | OrdinaryDividend |
Aug 27, 2000 | $0.824 | OrdinaryDividend |
Jun 27, 2000 | $0.718 | OrdinaryDividend |
Mar 27, 2000 | $0.533 | OrdinaryDividend |
Jan 14, 1988 | $0.019 | OrdinaryDividend |
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