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 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
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
Closed-end mutual fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PWDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | PWDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.6% | N/A | N/A | N/A |
2022 | 2.7% | N/A | N/A | N/A |
2021 | 16.9% | N/A | N/A | N/A |
2020 | -3.6% | N/A | N/A | N/A |
2019 | -0.6% | N/A | N/A | N/A |
Period | PWDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | PWDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.0% | N/A | N/A | N/A |
2022 | 7.0% | N/A | N/A | N/A |
2021 | 21.7% | N/A | N/A | N/A |
2020 | 0.4% | N/A | N/A | N/A |
2019 | 3.4% | N/A | N/A | N/A |
PWDEX | Category Low | Category High | PWDEX % 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 | PWDEX % 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 |
PWDEX 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 |
PWDEX 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 |
PWDEX 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.
PWDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PWDEX | Category Low | Category High | PWDEX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.33% | N/A | N/A | N/A |
PWDEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
PWDEX | Category Low | Category High | PWDEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
PWDEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jun 05, 2024 | $0.254 | OrdinaryDividend |
Mar 06, 2024 | $0.260 | OrdinaryDividend |
Dec 06, 2023 | $0.277 | OrdinaryDividend |
Sep 06, 2023 | $0.289 | OrdinaryDividend |
Jun 07, 2023 | $0.303 | OrdinaryDividend |
Mar 08, 2023 | $0.317 | OrdinaryDividend |
Dec 07, 2022 | $0.335 | OrdinaryDividend |
Sep 07, 2022 | $0.327 | OrdinaryDividend |
Jun 08, 2022 | $0.324 | OrdinaryDividend |
Mar 09, 2022 | $0.304 | OrdinaryDividend |
Dec 22, 2021 | $0.292 | OrdinaryDividend |
Sep 08, 2021 | $0.271 | OrdinaryDividend |
Jun 09, 2021 | $0.260 | OrdinaryDividend |
Mar 16, 2021 | $0.257 | OrdinaryDividend |
Dec 22, 2020 | $0.254 | OrdinaryDividend |
Sep 28, 2020 | $0.254 | OrdinaryDividend |
Jun 26, 2020 | $0.256 | OrdinaryDividend |
Mar 11, 2020 | $0.264 | OrdinaryDividend |
Dec 11, 2019 | $0.260 | OrdinaryDividend |
Sep 12, 2019 | $0.259 | OrdinaryDividend |
Jun 11, 2019 | $0.260 | OrdinaryDividend |
Mar 14, 2019 | $0.260 | OrdinaryDividend |
Dec 13, 2018 | $0.261 | OrdinaryDividend |
Sep 13, 2018 | $0.260 | OrdinaryDividend |
Jun 28, 2018 | $0.260 | OrdinaryDividend |
Mar 28, 2018 | $0.220 | OrdinaryDividend |
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