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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$5.61
$1.02 B
5.56%
$0.31
0.76%
YTD Return
0.3%
1 yr return
7.6%
3 Yr Avg Return
0.8%
5 Yr Avg Return
3.0%
Net Assets
$1.02 B
Holdings in Top 10
5.9%
Expense Ratio 0.76%
Front Load N/A
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$5.61
$1.02 B
5.56%
$0.31
0.76%
Period | PHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -7.6% | 6.5% | 62.01% |
1 Yr | 7.6% | -8.2% | 16.9% | 65.98% |
3 Yr | 0.8%* | -16.6% | 20.0% | 59.44% |
5 Yr | 3.0%* | -12.2% | 36.6% | 49.22% |
10 Yr | 3.5%* | -5.0% | 19.3% | 34.27% |
* Annualized
Period | PHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -4.7% | 14.3% | 16.88% |
2022 | -15.8% | -33.4% | 3.6% | 55.36% |
2021 | 0.8% | -8.4% | 14.9% | 26.93% |
2020 | 1.0% | -13.9% | 302.7% | 26.06% |
2019 | 8.7% | -4.4% | 13.3% | 34.03% |
Period | PHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -7.6% | 6.5% | 62.01% |
1 Yr | 7.6% | -8.2% | 16.9% | 65.98% |
3 Yr | 0.8%* | -16.6% | 20.0% | 59.44% |
5 Yr | 3.0%* | -12.2% | 36.6% | 49.22% |
10 Yr | 3.5%* | -5.0% | 19.3% | 34.27% |
* Annualized
Period | PHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -4.7% | 18.2% | 58.91% |
2022 | -11.7% | -33.4% | 47.8% | 73.34% |
2021 | 5.1% | -8.4% | 24.8% | 47.45% |
2020 | 5.9% | -9.6% | 325.6% | 39.93% |
2019 | 14.2% | 0.9% | 21.5% | 42.19% |
PHAYX | Category Low | Category High | PHAYX % Rank | |
---|---|---|---|---|
Net Assets | 1.02 B | 1.45 M | 23.6 B | 37.35% |
Number of Holdings | 633 | 2 | 2736 | 21.40% |
Net Assets in Top 10 | 60.6 M | -492 M | 4.45 B | 57.05% |
Weighting of Top 10 | 5.94% | 4.2% | 146.9% | 95.50% |
Weighting | Return Low | Return High | PHAYX % Rank | |
---|---|---|---|---|
Bonds | 88.45% | -3.13% | 154.38% | 84.72% |
Cash | 5.82% | -52.00% | 48.07% | 30.85% |
Convertible Bonds | 3.39% | 0.00% | 17.89% | 9.77% |
Stocks | 1.47% | 0.00% | 99.54% | 33.95% |
Preferred Stocks | 0.87% | 0.00% | 7.88% | 12.40% |
Other | 0.00% | -63.70% | 102.57% | 66.51% |
Weighting | Return Low | Return High | PHAYX % Rank | |
---|---|---|---|---|
Energy | 52.38% | 0.00% | 100.00% | 39.72% |
Communication Services | 19.77% | 0.00% | 99.99% | 23.38% |
Utilities | 12.38% | 0.00% | 100.00% | 9.30% |
Financial Services | 9.34% | 0.00% | 100.00% | 16.62% |
Consumer Cyclical | 6.13% | 0.00% | 100.00% | 23.38% |
Technology | 0.00% | 0.00% | 33.17% | 70.99% |
Real Estate | 0.00% | 0.00% | 86.71% | 66.48% |
Industrials | 0.00% | 0.00% | 93.12% | 70.42% |
Healthcare | 0.00% | 0.00% | 22.17% | 65.35% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 67.04% |
Basic Materials | 0.00% | 0.00% | 100.00% | 68.45% |
Weighting | Return Low | Return High | PHAYX % Rank | |
---|---|---|---|---|
US | 1.47% | 0.00% | 99.54% | 34.11% |
Non US | 0.00% | -0.01% | 0.83% | 62.17% |
Weighting | Return Low | Return High | PHAYX % Rank | |
---|---|---|---|---|
Corporate | 94.03% | 0.00% | 129.69% | 55.12% |
Cash & Equivalents | 5.90% | 0.00% | 48.07% | 26.20% |
Government | 0.06% | 0.00% | 99.07% | 29.35% |
Derivative | 0.01% | -15.04% | 42.26% | 27.29% |
Securitized | 0.00% | 0.00% | 97.24% | 77.33% |
Municipal | 0.00% | 0.00% | 4.66% | 59.16% |
Weighting | Return Low | Return High | PHAYX % Rank | |
---|---|---|---|---|
US | 79.95% | -3.13% | 129.21% | 83.88% |
Non US | 8.50% | 0.00% | 98.19% | 16.59% |
PHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.04% | 31.61% | 70.54% |
Management Fee | 0.55% | 0.00% | 1.84% | 48.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | 10.90% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 97.96% |
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.
PHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 1.00% | 255.00% | 25.34% |
PHAYX | Category Low | Category High | PHAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.56% | 0.00% | 11.76% | 77.66% |
PHAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
PHAYX | Category Low | Category High | PHAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.46% | -2.39% | 14.30% | 45.58% |
PHAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.026 | OrdinaryDividend |
Feb 26, 2024 | $0.026 | OrdinaryDividend |
Jan 25, 2024 | $0.026 | OrdinaryDividend |
Dec 26, 2023 | $0.046 | OrdinaryDividend |
Nov 27, 2023 | $0.026 | OrdinaryDividend |
Oct 25, 2023 | $0.024 | OrdinaryDividend |
Sep 25, 2023 | $0.024 | OrdinaryDividend |
Aug 25, 2023 | $0.024 | OrdinaryDividend |
Jul 25, 2023 | $0.023 | OrdinaryDividend |
Jun 26, 2023 | $0.023 | OrdinaryDividend |
May 25, 2023 | $0.023 | OrdinaryDividend |
Apr 25, 2023 | $0.022 | OrdinaryDividend |
Mar 27, 2023 | $0.022 | OrdinaryDividend |
Feb 27, 2023 | $0.022 | OrdinaryDividend |
Jan 25, 2023 | $0.022 | OrdinaryDividend |
Dec 27, 2022 | $0.022 | OrdinaryDividend |
Nov 25, 2022 | $0.022 | OrdinaryDividend |
Oct 25, 2022 | $0.022 | OrdinaryDividend |
Sep 26, 2022 | $0.022 | OrdinaryDividend |
Aug 25, 2022 | $0.022 | OrdinaryDividend |
Jul 25, 2022 | $0.022 | OrdinaryDividend |
Jun 27, 2022 | $0.022 | OrdinaryDividend |
May 25, 2022 | $0.022 | OrdinaryDividend |
Apr 25, 2022 | $0.022 | OrdinaryDividend |
Mar 25, 2022 | $0.022 | OrdinaryDividend |
Feb 25, 2022 | $0.022 | OrdinaryDividend |
Jan 25, 2022 | $0.022 | OrdinaryDividend |
Dec 27, 2021 | $0.022 | OrdinaryDividend |
Nov 26, 2021 | $0.022 | OrdinaryDividend |
Oct 25, 2021 | $0.022 | OrdinaryDividend |
Sep 27, 2021 | $0.022 | OrdinaryDividend |
Aug 25, 2021 | $0.022 | OrdinaryDividend |
Jul 26, 2021 | $0.022 | OrdinaryDividend |
Jun 25, 2021 | $0.022 | OrdinaryDividend |
May 25, 2021 | $0.022 | OrdinaryDividend |
Apr 26, 2021 | $0.022 | OrdinaryDividend |
Mar 25, 2021 | $0.022 | OrdinaryDividend |
Feb 25, 2021 | $0.022 | OrdinaryDividend |
Jan 25, 2021 | $0.022 | OrdinaryDividend |
Dec 28, 2020 | $0.022 | OrdinaryDividend |
Nov 25, 2020 | $0.022 | OrdinaryDividend |
Oct 26, 2020 | $0.022 | OrdinaryDividend |
Sep 25, 2020 | $0.022 | OrdinaryDividend |
Aug 25, 2020 | $0.022 | OrdinaryDividend |
Jul 27, 2020 | $0.022 | OrdinaryDividend |
Jun 25, 2020 | $0.025 | OrdinaryDividend |
May 26, 2020 | $0.025 | OrdinaryDividend |
Apr 27, 2020 | $0.025 | OrdinaryDividend |
Mar 25, 2020 | $0.025 | OrdinaryDividend |
Feb 25, 2020 | $0.025 | OrdinaryDividend |
Jan 27, 2020 | $0.025 | OrdinaryDividend |
Dec 26, 2019 | $0.025 | OrdinaryDividend |
Nov 25, 2019 | $0.025 | OrdinaryDividend |
Oct 25, 2019 | $0.025 | OrdinaryDividend |
Sep 25, 2019 | $0.025 | OrdinaryDividend |
Aug 26, 2019 | $0.025 | OrdinaryDividend |
Jul 25, 2019 | $0.025 | OrdinaryDividend |
Jun 25, 2019 | $0.025 | OrdinaryDividend |
May 28, 2019 | $0.025 | OrdinaryDividend |
Apr 25, 2019 | $0.025 | OrdinaryDividend |
Mar 25, 2019 | $0.025 | OrdinaryDividend |
Feb 25, 2019 | $0.025 | OrdinaryDividend |
Jan 25, 2019 | $0.025 | OrdinaryDividend |
Dec 26, 2018 | $0.025 | OrdinaryDividend |
Nov 26, 2018 | $0.025 | OrdinaryDividend |
Oct 25, 2018 | $0.025 | OrdinaryDividend |
Sep 25, 2018 | $0.025 | OrdinaryDividend |
Aug 27, 2018 | $0.025 | OrdinaryDividend |
Jul 25, 2018 | $0.025 | OrdinaryDividend |
Jun 25, 2018 | $0.025 | OrdinaryDividend |
May 25, 2018 | $0.025 | OrdinaryDividend |
Apr 25, 2018 | $0.025 | OrdinaryDividend |
Mar 26, 2018 | $0.025 | OrdinaryDividend |
Feb 26, 2018 | $0.025 | OrdinaryDividend |
Jan 25, 2018 | $0.025 | OrdinaryDividend |
Dec 26, 2017 | $0.025 | OrdinaryDividend |
Nov 27, 2017 | $0.025 | OrdinaryDividend |
Oct 25, 2017 | $0.025 | OrdinaryDividend |
Sep 25, 2017 | $0.025 | OrdinaryDividend |
Aug 25, 2017 | $0.025 | OrdinaryDividend |
Jul 25, 2017 | $0.025 | OrdinaryDividend |
Jun 26, 2017 | $0.028 | OrdinaryDividend |
May 25, 2017 | $0.028 | OrdinaryDividend |
Apr 25, 2017 | $0.028 | OrdinaryDividend |
Mar 27, 2017 | $0.028 | OrdinaryDividend |
Feb 27, 2017 | $0.028 | OrdinaryDividend |
Jan 25, 2017 | $0.028 | OrdinaryDividend |
Dec 27, 2016 | $0.028 | OrdinaryDividend |
Nov 25, 2016 | $0.028 | OrdinaryDividend |
Oct 25, 2016 | $0.028 | OrdinaryDividend |
Sep 26, 2016 | $0.028 | OrdinaryDividend |
Aug 25, 2016 | $0.028 | OrdinaryDividend |
Jul 25, 2016 | $0.028 | OrdinaryDividend |
Jun 27, 2016 | $0.028 | OrdinaryDividend |
May 25, 2016 | $0.028 | OrdinaryDividend |
Apr 25, 2016 | $0.028 | OrdinaryDividend |
Mar 28, 2016 | $0.028 | OrdinaryDividend |
Feb 25, 2016 | $0.028 | OrdinaryDividend |
Jan 25, 2016 | $0.028 | OrdinaryDividend |
Dec 28, 2015 | $0.028 | OrdinaryDividend |
Nov 25, 2015 | $0.028 | OrdinaryDividend |
Oct 26, 2015 | $0.028 | OrdinaryDividend |
Sep 25, 2015 | $0.028 | OrdinaryDividend |
Aug 25, 2015 | $0.028 | OrdinaryDividend |
Jul 27, 2015 | $0.028 | OrdinaryDividend |
Jun 25, 2015 | $0.028 | OrdinaryDividend |
May 26, 2015 | $0.028 | OrdinaryDividend |
Apr 27, 2015 | $0.028 | OrdinaryDividend |
Mar 25, 2015 | $0.028 | OrdinaryDividend |
Feb 25, 2015 | $0.028 | OrdinaryDividend |
Jan 26, 2015 | $0.028 | OrdinaryDividend |
Dec 26, 2014 | $0.028 | OrdinaryDividend |
Nov 25, 2014 | $0.028 | OrdinaryDividend |
Oct 27, 2014 | $0.028 | OrdinaryDividend |
Sep 25, 2014 | $0.028 | OrdinaryDividend |
Aug 25, 2014 | $0.028 | OrdinaryDividend |
Jul 25, 2014 | $0.028 | OrdinaryDividend |
Jun 25, 2014 | $0.028 | OrdinaryDividend |
May 27, 2014 | $0.028 | OrdinaryDividend |
Apr 25, 2014 | $0.028 | OrdinaryDividend |
Mar 25, 2014 | $0.028 | OrdinaryDividend |
Feb 25, 2014 | $0.028 | OrdinaryDividend |
Jan 27, 2014 | $0.028 | OrdinaryDividend |
Dec 26, 2013 | $0.028 | OrdinaryDividend |
Nov 25, 2013 | $0.032 | OrdinaryDividend |
Oct 25, 2013 | $0.032 | OrdinaryDividend |
Sep 25, 2013 | $0.032 | OrdinaryDividend |
Aug 26, 2013 | $0.033 | OrdinaryDividend |
Jul 25, 2013 | $0.032 | OrdinaryDividend |
Jun 25, 2013 | $0.032 | OrdinaryDividend |
May 28, 2013 | $0.032 | OrdinaryDividend |
Apr 25, 2013 | $0.032 | OrdinaryDividend |
Mar 25, 2013 | $0.032 | OrdinaryDividend |
Feb 25, 2013 | $0.032 | OrdinaryDividend |
Jan 25, 2013 | $0.032 | OrdinaryDividend |
Dec 26, 2012 | $0.032 | OrdinaryDividend |
Nov 26, 2012 | $0.032 | OrdinaryDividend |
Oct 25, 2012 | $0.032 | OrdinaryDividend |
Sep 25, 2012 | $0.032 | OrdinaryDividend |
Aug 27, 2012 | $0.032 | OrdinaryDividend |
Jul 25, 2012 | $0.032 | OrdinaryDividend |
Jun 25, 2012 | $0.032 | OrdinaryDividend |
May 25, 2012 | $0.032 | OrdinaryDividend |
Apr 25, 2012 | $0.032 | OrdinaryDividend |
Mar 26, 2012 | $0.036 | OrdinaryDividend |
Feb 27, 2012 | $0.036 | OrdinaryDividend |
Jan 25, 2012 | $0.036 | OrdinaryDividend |
Dec 27, 2011 | $0.015 | ExtraDividend |
Nov 25, 2011 | $0.036 | OrdinaryDividend |
Oct 25, 2011 | $0.036 | OrdinaryDividend |
Sep 26, 2011 | $0.036 | OrdinaryDividend |
Aug 25, 2011 | $0.036 | OrdinaryDividend |
Jul 25, 2011 | $0.036 | OrdinaryDividend |
Jun 27, 2011 | $0.036 | OrdinaryDividend |
May 25, 2011 | $0.036 | OrdinaryDividend |
Apr 25, 2011 | $0.036 | OrdinaryDividend |
Mar 25, 2011 | $0.036 | OrdinaryDividend |
Feb 25, 2011 | $0.036 | OrdinaryDividend |
Jan 25, 2011 | $0.036 | OrdinaryDividend |
Dec 27, 2010 | $0.019 | ExtraDividend |
Nov 26, 2010 | $0.036 | OrdinaryDividend |
Oct 25, 2010 | $0.036 | OrdinaryDividend |
Sep 27, 2010 | $0.036 | OrdinaryDividend |
Aug 25, 2010 | $0.036 | OrdinaryDividend |
Jul 26, 2010 | $0.036 | OrdinaryDividend |
Jun 25, 2010 | $0.036 | OrdinaryDividend |
May 25, 2010 | $0.036 | OrdinaryDividend |
Apr 26, 2010 | $0.036 | OrdinaryDividend |
Mar 25, 2010 | $0.036 | OrdinaryDividend |
Feb 25, 2010 | $0.036 | OrdinaryDividend |
Jan 25, 2010 | $0.036 | OrdinaryDividend |
Dec 28, 2009 | $0.036 | OrdinaryDividend |
Nov 25, 2009 | $0.036 | OrdinaryDividend |
Oct 26, 2009 | $0.036 | OrdinaryDividend |
Sep 25, 2009 | $0.036 | OrdinaryDividend |
Aug 25, 2009 | $0.036 | OrdinaryDividend |
Jul 27, 2009 | $0.036 | OrdinaryDividend |
Jun 25, 2009 | $0.036 | OrdinaryDividend |
May 26, 2009 | $0.036 | OrdinaryDividend |
Apr 27, 2009 | $0.036 | OrdinaryDividend |
Mar 25, 2009 | $0.036 | OrdinaryDividend |
Feb 25, 2009 | $0.036 | OrdinaryDividend |
Jan 26, 2009 | $0.036 | OrdinaryDividend |
Dec 26, 2008 | $0.020 | ExtraDividend |
Nov 25, 2008 | $0.036 | OrdinaryDividend |
Oct 27, 2008 | $0.036 | OrdinaryDividend |
Sep 25, 2008 | $0.036 | OrdinaryDividend |
Aug 25, 2008 | $0.036 | OrdinaryDividend |
Jul 25, 2008 | $0.036 | OrdinaryDividend |
Jun 25, 2008 | $0.036 | OrdinaryDividend |
May 27, 2008 | $0.036 | OrdinaryDividend |
Apr 25, 2008 | $0.036 | OrdinaryDividend |
Mar 25, 2008 | $0.036 | OrdinaryDividend |
Feb 25, 2008 | $0.036 | OrdinaryDividend |
Jan 25, 2008 | $0.036 | OrdinaryDividend |
Dec 26, 2007 | $0.032 | ExtraDividend |
Nov 26, 2007 | $0.035 | OrdinaryDividend |
Oct 25, 2007 | $0.035 | OrdinaryDividend |
Sep 25, 2007 | $0.034 | OrdinaryDividend |
Aug 27, 2007 | $0.034 | OrdinaryDividend |
Jul 27, 2007 | $0.035 | OrdinaryDividend |
Jun 25, 2007 | $0.034 | OrdinaryDividend |
May 25, 2007 | $0.034 | OrdinaryDividend |
Apr 25, 2007 | $0.034 | OrdinaryDividend |
Mar 26, 2007 | $0.034 | OrdinaryDividend |
Feb 26, 2007 | $0.034 | OrdinaryDividend |
Jan 25, 2007 | $0.034 | OrdinaryDividend |
Dec 26, 2006 | $0.036 | ExtraDividend |
Nov 27, 2006 | $0.034 | OrdinaryDividend |
Oct 25, 2006 | $0.034 | OrdinaryDividend |
Sep 25, 2006 | $0.034 | OrdinaryDividend |
Aug 25, 2006 | $0.034 | OrdinaryDividend |
Jul 25, 2006 | $0.034 | OrdinaryDividend |
Jun 26, 2006 | $0.034 | OrdinaryDividend |
May 25, 2006 | $0.034 | OrdinaryDividend |
Apr 25, 2006 | $0.034 | OrdinaryDividend |
Mar 27, 2006 | $0.034 | OrdinaryDividend |
Feb 27, 2006 | $0.034 | OrdinaryDividend |
Jan 25, 2006 | $0.034 | OrdinaryDividend |
Dec 27, 2005 | $0.034 | OrdinaryDividend |
Nov 25, 2005 | $0.034 | OrdinaryDividend |
Oct 25, 2005 | $0.034 | OrdinaryDividend |
Sep 26, 2005 | $0.034 | OrdinaryDividend |
Aug 25, 2005 | $0.034 | OrdinaryDividend |
Jul 25, 2005 | $0.034 | OrdinaryDividend |
Jun 27, 2005 | $0.034 | OrdinaryDividend |
May 25, 2005 | $0.034 | OrdinaryDividend |
Apr 25, 2005 | $0.034 | OrdinaryDividend |
Mar 28, 2005 | $0.034 | OrdinaryDividend |
Feb 25, 2005 | $0.034 | OrdinaryDividend |
Jan 25, 2005 | $0.034 | OrdinaryDividend |
Dec 27, 2004 | $0.034 | OrdinaryDividend |
Nov 26, 2004 | $0.034 | OrdinaryDividend |
Oct 25, 2004 | $0.034 | OrdinaryDividend |
Sep 27, 2004 | $0.037 | OrdinaryDividend |
Aug 25, 2004 | $0.037 | OrdinaryDividend |
Jul 26, 2004 | $0.037 | OrdinaryDividend |
Jun 25, 2004 | $0.037 | OrdinaryDividend |
May 25, 2004 | $0.037 | OrdinaryDividend |
Apr 26, 2004 | $0.037 | OrdinaryDividend |
Mar 25, 2004 | $0.037 | OrdinaryDividend |
Feb 25, 2004 | $0.037 | OrdinaryDividend |
Jan 26, 2004 | $0.037 | OrdinaryDividend |
Dec 26, 2003 | $0.037 | OrdinaryDividend |
Nov 25, 2003 | $0.037 | OrdinaryDividend |
Oct 27, 2003 | $0.037 | OrdinaryDividend |
Sep 25, 2003 | $0.043 | OrdinaryDividend |
Aug 25, 2003 | $0.043 | OrdinaryDividend |
Jul 25, 2003 | $0.043 | OrdinaryDividend |
Jun 25, 2003 | $0.043 | OrdinaryDividend |
May 27, 2003 | $0.043 | OrdinaryDividend |
Apr 25, 2003 | $0.043 | OrdinaryDividend |
Mar 25, 2003 | $0.043 | OrdinaryDividend |
Feb 25, 2003 | $0.043 | OrdinaryDividend |
Jan 27, 2003 | $0.043 | OrdinaryDividend |
Dec 26, 2002 | $0.043 | OrdinaryDividend |
Nov 25, 2002 | $0.049 | OrdinaryDividend |
Oct 25, 2002 | $0.049 | OrdinaryDividend |
Sep 25, 2002 | $0.049 | OrdinaryDividend |
Aug 26, 2002 | $0.049 | OrdinaryDividend |
Jul 25, 2002 | $0.049 | OrdinaryDividend |
Jun 25, 2002 | $0.049 | OrdinaryDividend |
May 28, 2002 | $0.049 | OrdinaryDividend |
Apr 25, 2002 | $0.049 | OrdinaryDividend |
Mar 25, 2002 | $0.055 | OrdinaryDividend |
Feb 25, 2002 | $0.055 | OrdinaryDividend |
Jan 25, 2002 | $0.055 | OrdinaryDividend |
Dec 26, 2001 | $0.055 | OrdinaryDividend |
Nov 26, 2001 | $0.059 | OrdinaryDividend |
Oct 25, 2001 | $0.059 | OrdinaryDividend |
Sep 25, 2001 | $0.059 | OrdinaryDividend |
Aug 27, 2001 | $0.059 | OrdinaryDividend |
Jul 25, 2001 | $0.059 | OrdinaryDividend |
Jun 25, 2001 | $0.059 | OrdinaryDividend |
May 25, 2001 | $0.059 | OrdinaryDividend |
Apr 25, 2001 | $0.059 | OrdinaryDividend |
Mar 26, 2001 | $0.059 | OrdinaryDividend |
Feb 26, 2001 | $0.069 | OrdinaryDividend |
Jan 25, 2001 | $0.069 | OrdinaryDividend |
Dec 26, 2000 | $0.069 | OrdinaryDividend |
Nov 27, 2000 | $0.069 | OrdinaryDividend |
Oct 25, 2000 | $0.069 | OrdinaryDividend |
Sep 25, 2000 | $0.070 | OrdinaryDividend |
Aug 25, 2000 | $0.069 | OrdinaryDividend |
Jul 25, 2000 | $0.069 | OrdinaryDividend |
Jun 26, 2000 | $0.069 | OrdinaryDividend |
May 25, 2000 | $0.069 | OrdinaryDividend |
Apr 25, 2000 | $0.069 | OrdinaryDividend |
Mar 27, 2000 | $0.069 | OrdinaryDividend |
Feb 25, 2000 | $0.069 | OrdinaryDividend |
Jan 25, 2000 | $0.069 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2005
16.51
16.5%
Norman is responsible for managing the cyclical part of Putnam’s high-yield portfolios. He joined Putnam as an Analyst covering the automotive, aerospace, and technology sectors. He served as a Portfolio Manager on the U.S. High Yield group before moving to Putnam’s London office to manage European high-yield portfolios. He rejoined the U.S. High Yield team in 2005. Norman joined Putnam in 1998 and has been in the investment industry since 1985.
Start Date
Tenure
Tenure Rank
Nov 30, 2005
16.51
16.5%
Mr. Salvin is a Portfolio Manager of Putnam's global credit strategies. He is responsible for managing convertible securities, U.S. high-yield, global high-yield, and floating rate loan strategies. Mr. Salvin joined Putnam in 2000 and has been in the investment industry since 1986. Prior to joining Putnam, Mr. Salvin was a Managing Director at BancBoston Robertson Stephens from 1997 to 1999, a Director at SBC Warburg Inc. from 1996 to 1997, an Associate at Chase Securities from 1993 to 1996, and an Analyst at Broadview Associates from 1986 to 1991.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |
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