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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.9%
1 yr return
10.6%
3 Yr Avg Return
0.9%
5 Yr Avg Return
2.4%
Net Assets
$612 M
Holdings in Top 10
86.0%
Expense Ratio 1.09%
Front Load 1.00%
Deferred Load N/A
Turnover 50.00%
Redemption Fee N/A
Standard (Taxable)
$1,500
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | STFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -11.6% | 18.0% | 40.40% |
1 Yr | 10.6% | -9.3% | 20.6% | 17.96% |
3 Yr | 0.9%* | -16.5% | 16.8% | 66.35% |
5 Yr | 2.4%* | -14.6% | 13.8% | 52.89% |
10 Yr | 3.2%* | -7.2% | 6.9% | 31.13% |
* Annualized
Period | STFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -12.0% | 8.9% | 18.86% |
2022 | -17.5% | -31.8% | 18.4% | 87.32% |
2021 | 0.2% | -16.2% | 25.7% | 20.00% |
2020 | 2.6% | -31.1% | 18.7% | 40.64% |
2019 | 9.0% | -6.1% | 15.3% | 5.39% |
Period | STFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -11.6% | 18.0% | 40.40% |
1 Yr | 10.6% | -9.3% | 20.6% | 17.96% |
3 Yr | 0.9%* | -16.5% | 16.8% | 66.35% |
5 Yr | 2.4%* | -14.6% | 13.8% | 52.89% |
10 Yr | 3.2%* | -7.2% | 6.9% | 31.13% |
* Annualized
Period | STFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -6.9% | 22.2% | 28.13% |
2022 | -13.8% | -31.8% | 21.1% | 92.87% |
2021 | 3.6% | -13.5% | 49.9% | 23.61% |
2020 | 6.3% | -28.6% | 24.1% | 42.60% |
2019 | 12.8% | -4.8% | 19.1% | 8.86% |
STFSX | Category Low | Category High | STFSX % Rank | |
---|---|---|---|---|
Net Assets | 612 M | 2.63 M | 143 B | 53.50% |
Number of Holdings | 283 | 4 | 9638 | 66.46% |
Net Assets in Top 10 | 509 M | -204 M | 89.4 B | 32.92% |
Weighting of Top 10 | 86.03% | 5.8% | 265.8% | 9.28% |
Weighting | Return Low | Return High | STFSX % Rank | |
---|---|---|---|---|
Stocks | 78.56% | -6.18% | 99.68% | 6.71% |
Bonds | 18.59% | 0.00% | 199.60% | 88.61% |
Cash | 1.65% | -94.66% | 99.97% | 69.27% |
Other | 1.20% | -75.22% | 147.15% | 61.62% |
Convertible Bonds | 0.40% | 0.00% | 33.50% | 67.47% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 65.52% |
Weighting | Return Low | Return High | STFSX % Rank | |
---|---|---|---|---|
Communication Services | 22.75% | 0.00% | 100.00% | 11.59% |
Consumer Cyclical | 20.26% | 0.00% | 89.95% | 6.38% |
Basic Materials | 13.66% | 0.00% | 100.00% | 5.80% |
Technology | 11.35% | 0.00% | 28.30% | 17.97% |
Utilities | 9.14% | 0.00% | 100.00% | 16.52% |
Industrials | 8.56% | 0.00% | 100.00% | 24.35% |
Energy | 6.35% | 0.00% | 100.00% | 51.59% |
Healthcare | 3.58% | 0.00% | 18.60% | 22.61% |
Consumer Defense | 2.33% | 0.00% | 99.97% | 26.96% |
Financial Services | 1.57% | 0.00% | 100.00% | 52.46% |
Real Estate | 0.45% | 0.00% | 100.00% | 41.45% |
Weighting | Return Low | Return High | STFSX % Rank | |
---|---|---|---|---|
US | 78.56% | -6.18% | 99.68% | 6.71% |
Non US | 0.00% | -0.30% | 17.73% | 52.11% |
Weighting | Return Low | Return High | STFSX % Rank | |
---|---|---|---|---|
Corporate | 56.42% | 0.00% | 96.66% | 27.21% |
Government | 17.02% | 0.00% | 99.43% | 37.52% |
Securitized | 16.41% | 0.00% | 99.65% | 53.46% |
Cash & Equivalents | 0.99% | 0.00% | 94.89% | 75.74% |
Municipal | 0.00% | 0.00% | 54.26% | 62.48% |
Derivative | -0.12% | -75.22% | 147.15% | 77.93% |
Weighting | Return Low | Return High | STFSX % Rank | |
---|---|---|---|---|
US | 18.15% | 0.00% | 199.60% | 86.90% |
Non US | 0.44% | 0.00% | 74.14% | 63.49% |
STFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.03% | 34.13% | 54.43% |
Management Fee | 0.55% | 0.00% | 2.29% | 36.69% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.51% |
Administrative Fee | 0.25% | 0.00% | 0.70% | 79.34% |
STFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 1.00% | 0.00% | 5.75% | 99.15% |
Deferred Load | N/A | 1.00% | 1.50% | 32.76% |
STFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
STFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 0.00% | 632.00% | 21.51% |
STFSX | Category Low | Category High | STFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.60% | 0.00% | 23.30% | 54.10% |
STFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
STFSX | Category Low | Category High | STFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.62% | -1.55% | 11.51% | 25.36% |
STFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 13, 2024 | $0.032 | OrdinaryDividend |
Oct 14, 2024 | $0.032 | OrdinaryDividend |
Sep 13, 2024 | $0.024 | OrdinaryDividend |
Aug 13, 2024 | $0.024 | OrdinaryDividend |
Jul 15, 2024 | $0.027 | OrdinaryDividend |
Apr 15, 2024 | $0.026 | OrdinaryDividend |
Mar 13, 2024 | $0.025 | OrdinaryDividend |
Jan 16, 2024 | $0.028 | OrdinaryDividend |
Dec 28, 2023 | $0.074 | OrdinaryDividend |
Nov 13, 2023 | $0.035 | OrdinaryDividend |
Oct 13, 2023 | $0.032 | OrdinaryDividend |
Sep 13, 2023 | $0.029 | OrdinaryDividend |
Aug 14, 2023 | $0.028 | OrdinaryDividend |
Jul 13, 2023 | $0.028 | OrdinaryDividend |
Jun 13, 2023 | $0.027 | OrdinaryDividend |
May 15, 2023 | $0.026 | OrdinaryDividend |
Apr 13, 2023 | $0.027 | OrdinaryDividend |
Mar 13, 2023 | $0.026 | OrdinaryDividend |
Feb 13, 2023 | $0.029 | OrdinaryDividend |
Jan 13, 2023 | $0.025 | OrdinaryDividend |
Dec 29, 2022 | $0.061 | OrdinaryDividend |
Nov 21, 2022 | $0.033 | OrdinaryDividend |
Oct 19, 2022 | $0.028 | OrdinaryDividend |
Sep 19, 2022 | $0.029 | OrdinaryDividend |
Aug 19, 2022 | $0.029 | OrdinaryDividend |
Jul 19, 2022 | $0.029 | OrdinaryDividend |
Jun 21, 2022 | $0.026 | OrdinaryDividend |
May 19, 2022 | $0.025 | OrdinaryDividend |
Apr 19, 2022 | $0.026 | OrdinaryDividend |
Mar 21, 2022 | $0.026 | OrdinaryDividend |
Feb 22, 2022 | $0.026 | OrdinaryDividend |
Jan 19, 2022 | $0.024 | OrdinaryDividend |
Dec 30, 2021 | $0.052 | OrdinaryDividend |
Nov 19, 2021 | $0.028 | OrdinaryDividend |
Oct 19, 2021 | $0.024 | OrdinaryDividend |
Sep 20, 2021 | $0.022 | OrdinaryDividend |
Aug 19, 2021 | $0.023 | OrdinaryDividend |
Jul 19, 2021 | $0.024 | OrdinaryDividend |
Jun 21, 2021 | $0.025 | OrdinaryDividend |
May 19, 2021 | $0.024 | OrdinaryDividend |
Apr 19, 2021 | $0.025 | OrdinaryDividend |
Mar 19, 2021 | $0.024 | OrdinaryDividend |
Feb 19, 2021 | $0.024 | OrdinaryDividend |
Jan 19, 2021 | $0.024 | OrdinaryDividend |
Dec 30, 2020 | $0.073 | OrdinaryDividend |
Nov 19, 2020 | $0.025 | OrdinaryDividend |
Oct 19, 2020 | $0.031 | OrdinaryDividend |
Sep 21, 2020 | $0.033 | OrdinaryDividend |
Aug 19, 2020 | $0.033 | OrdinaryDividend |
Jul 20, 2020 | $0.003 | OrdinaryDividend |
Jun 19, 2020 | $0.012 | OrdinaryDividend |
May 19, 2020 | $0.018 | OrdinaryDividend |
Apr 20, 2020 | $0.019 | OrdinaryDividend |
Mar 19, 2020 | $0.023 | OrdinaryDividend |
Feb 19, 2020 | $0.023 | OrdinaryDividend |
Jan 21, 2020 | $0.022 | OrdinaryDividend |
Dec 30, 2019 | $0.048 | OrdinaryDividend |
Nov 19, 2019 | $0.025 | OrdinaryDividend |
Oct 21, 2019 | $0.015 | OrdinaryDividend |
Sep 19, 2019 | $0.019 | OrdinaryDividend |
Aug 19, 2019 | $0.023 | OrdinaryDividend |
Jul 19, 2019 | $0.023 | OrdinaryDividend |
Jun 19, 2019 | $0.024 | OrdinaryDividend |
May 20, 2019 | $0.025 | OrdinaryDividend |
Apr 22, 2019 | $0.026 | OrdinaryDividend |
Mar 19, 2019 | $0.026 | OrdinaryDividend |
Feb 19, 2019 | $0.028 | OrdinaryDividend |
Jan 22, 2019 | $0.027 | OrdinaryDividend |
Dec 28, 2018 | $0.082 | OrdinaryDividend |
Nov 19, 2018 | $0.032 | OrdinaryDividend |
Oct 19, 2018 | $0.032 | OrdinaryDividend |
Sep 19, 2018 | $0.019 | OrdinaryDividend |
Aug 20, 2018 | $0.021 | OrdinaryDividend |
Jul 19, 2018 | $0.024 | OrdinaryDividend |
Jun 19, 2018 | $0.024 | OrdinaryDividend |
May 21, 2018 | $0.026 | OrdinaryDividend |
Apr 19, 2018 | $0.025 | OrdinaryDividend |
Mar 19, 2018 | $0.024 | OrdinaryDividend |
Feb 20, 2018 | $0.023 | OrdinaryDividend |
Jan 19, 2018 | $0.028 | OrdinaryDividend |
Dec 28, 2017 | $0.065 | OrdinaryDividend |
Nov 20, 2017 | $0.031 | OrdinaryDividend |
Oct 19, 2017 | $0.028 | OrdinaryDividend |
Sep 19, 2017 | $0.024 | OrdinaryDividend |
Aug 21, 2017 | $0.027 | OrdinaryDividend |
Jul 19, 2017 | $0.027 | OrdinaryDividend |
Jun 19, 2017 | $0.027 | OrdinaryDividend |
May 19, 2017 | $0.026 | OrdinaryDividend |
Apr 19, 2017 | $0.027 | OrdinaryDividend |
Mar 20, 2017 | $0.027 | OrdinaryDividend |
Feb 21, 2017 | $0.027 | OrdinaryDividend |
Jan 19, 2017 | $0.027 | OrdinaryDividend |
Dec 29, 2016 | $0.081 | OrdinaryDividend |
Nov 21, 2016 | $0.029 | OrdinaryDividend |
Oct 19, 2016 | $0.025 | OrdinaryDividend |
Sep 19, 2016 | $0.018 | OrdinaryDividend |
Aug 19, 2016 | $0.026 | OrdinaryDividend |
Jul 19, 2016 | $0.028 | OrdinaryDividend |
Jun 20, 2016 | $0.027 | OrdinaryDividend |
May 19, 2016 | $0.027 | OrdinaryDividend |
Apr 19, 2016 | $0.027 | OrdinaryDividend |
Mar 21, 2016 | $0.028 | OrdinaryDividend |
Feb 19, 2016 | $0.029 | OrdinaryDividend |
Jan 19, 2016 | $0.026 | OrdinaryDividend |
Dec 30, 2015 | $0.052 | OrdinaryDividend |
Nov 19, 2015 | $0.029 | OrdinaryDividend |
Oct 19, 2015 | $0.021 | OrdinaryDividend |
Sep 21, 2015 | $0.024 | OrdinaryDividend |
Aug 19, 2015 | $0.023 | OrdinaryDividend |
Jul 20, 2015 | $0.023 | OrdinaryDividend |
Jun 19, 2015 | $0.023 | OrdinaryDividend |
May 19, 2015 | $0.024 | OrdinaryDividend |
Apr 20, 2015 | $0.025 | OrdinaryDividend |
Mar 19, 2015 | $0.025 | OrdinaryDividend |
Feb 19, 2015 | $0.026 | OrdinaryDividend |
Jan 20, 2015 | $0.025 | OrdinaryDividend |
Dec 30, 2014 | $0.049 | OrdinaryDividend |
Nov 19, 2014 | $0.032 | OrdinaryDividend |
Oct 20, 2014 | $0.022 | OrdinaryDividend |
Sep 19, 2014 | $0.023 | OrdinaryDividend |
Aug 19, 2014 | $0.026 | OrdinaryDividend |
Jul 21, 2014 | $0.032 | OrdinaryDividend |
Jun 19, 2014 | $0.029 | OrdinaryDividend |
May 19, 2014 | $0.030 | OrdinaryDividend |
Apr 21, 2014 | $0.028 | OrdinaryDividend |
Mar 19, 2014 | $0.029 | OrdinaryDividend |
Feb 19, 2014 | $0.029 | OrdinaryDividend |
Jan 21, 2014 | $0.029 | OrdinaryDividend |
Dec 30, 2013 | $0.082 | OrdinaryDividend |
Nov 19, 2013 | $0.035 | OrdinaryDividend |
Oct 21, 2013 | $0.032 | OrdinaryDividend |
Sep 19, 2013 | $0.017 | OrdinaryDividend |
Aug 19, 2013 | $0.016 | OrdinaryDividend |
Jul 19, 2013 | $0.022 | OrdinaryDividend |
Jun 19, 2013 | $0.028 | OrdinaryDividend |
May 20, 2013 | $0.030 | OrdinaryDividend |
Apr 19, 2013 | $0.029 | OrdinaryDividend |
Mar 19, 2013 | $0.031 | OrdinaryDividend |
Feb 19, 2013 | $0.029 | OrdinaryDividend |
Jan 22, 2013 | $0.032 | OrdinaryDividend |
Dec 28, 2012 | $0.071 | OrdinaryDividend |
Nov 19, 2012 | $0.041 | OrdinaryDividend |
Oct 19, 2012 | $0.034 | OrdinaryDividend |
Sep 19, 2012 | $0.031 | OrdinaryDividend |
Aug 20, 2012 | $0.038 | OrdinaryDividend |
Jul 19, 2012 | $0.040 | OrdinaryDividend |
Jun 19, 2012 | $0.045 | OrdinaryDividend |
May 21, 2012 | $0.038 | OrdinaryDividend |
Apr 19, 2012 | $0.038 | OrdinaryDividend |
Mar 19, 2012 | $0.039 | OrdinaryDividend |
Feb 21, 2012 | $0.038 | OrdinaryDividend |
Jan 19, 2012 | $0.035 | OrdinaryDividend |
Dec 29, 2011 | $0.071 | OrdinaryDividend |
Nov 21, 2011 | $0.041 | OrdinaryDividend |
Oct 19, 2011 | $0.046 | OrdinaryDividend |
Sep 19, 2011 | $0.042 | OrdinaryDividend |
Aug 19, 2011 | $0.042 | OrdinaryDividend |
Jul 19, 2011 | $0.042 | OrdinaryDividend |
Jun 20, 2011 | $0.045 | OrdinaryDividend |
May 19, 2011 | $0.041 | OrdinaryDividend |
Apr 19, 2011 | $0.043 | OrdinaryDividend |
Mar 21, 2011 | $0.038 | OrdinaryDividend |
Feb 22, 2011 | $0.041 | OrdinaryDividend |
Jan 19, 2011 | $0.039 | OrdinaryDividend |
Dec 27, 2010 | $0.087 | OrdinaryDividend |
Nov 19, 2010 | $0.050 | OrdinaryDividend |
Oct 19, 2010 | $0.050 | OrdinaryDividend |
Sep 20, 2010 | $0.047 | OrdinaryDividend |
Aug 19, 2010 | $0.047 | OrdinaryDividend |
Jul 19, 2010 | $0.045 | OrdinaryDividend |
Jun 21, 2010 | $0.046 | OrdinaryDividend |
May 19, 2010 | $0.044 | OrdinaryDividend |
Apr 19, 2010 | $0.043 | OrdinaryDividend |
Mar 19, 2010 | $0.042 | OrdinaryDividend |
Feb 19, 2010 | $0.039 | OrdinaryDividend |
Jan 19, 2010 | $0.040 | OrdinaryDividend |
Dec 24, 2009 | $0.060 | OrdinaryDividend |
Nov 19, 2009 | $0.043 | OrdinaryDividend |
Oct 19, 2009 | $0.044 | OrdinaryDividend |
Sep 21, 2009 | $0.041 | OrdinaryDividend |
Aug 19, 2009 | $0.040 | OrdinaryDividend |
Jul 20, 2009 | $0.039 | OrdinaryDividend |
Jun 19, 2009 | $0.038 | OrdinaryDividend |
May 19, 2009 | $0.038 | OrdinaryDividend |
Apr 20, 2009 | $0.042 | OrdinaryDividend |
Mar 19, 2009 | $0.043 | OrdinaryDividend |
Feb 19, 2009 | $0.041 | OrdinaryDividend |
Jan 20, 2009 | $0.047 | OrdinaryDividend |
Dec 24, 2008 | $0.114 | OrdinaryDividend |
Nov 19, 2008 | $0.052 | OrdinaryDividend |
Oct 20, 2008 | $0.045 | OrdinaryDividend |
Sep 19, 2008 | $0.039 | OrdinaryDividend |
Aug 19, 2008 | $0.040 | OrdinaryDividend |
Jul 21, 2008 | $0.040 | OrdinaryDividend |
Jun 19, 2008 | $0.043 | OrdinaryDividend |
May 19, 2008 | $0.044 | OrdinaryDividend |
Apr 21, 2008 | $0.042 | OrdinaryDividend |
Mar 19, 2008 | $0.041 | OrdinaryDividend |
Feb 19, 2008 | $0.039 | OrdinaryDividend |
Jan 22, 2008 | $0.039 | OrdinaryDividend |
Dec 24, 2007 | $0.048 | CapitalGainLongTerm |
Dec 24, 2007 | $0.042 | OrdinaryDividend |
Nov 19, 2007 | $0.036 | OrdinaryDividend |
Oct 19, 2007 | $0.039 | OrdinaryDividend |
Sep 19, 2007 | $0.039 | OrdinaryDividend |
Aug 20, 2007 | $0.038 | OrdinaryDividend |
Jul 19, 2007 | $0.037 | OrdinaryDividend |
Jun 19, 2007 | $0.040 | OrdinaryDividend |
May 21, 2007 | $0.040 | OrdinaryDividend |
Apr 19, 2007 | $0.040 | OrdinaryDividend |
Mar 19, 2007 | $0.040 | OrdinaryDividend |
Feb 20, 2007 | $0.040 | OrdinaryDividend |
Jan 19, 2007 | $0.040 | OrdinaryDividend |
Dec 26, 2006 | $0.040 | OrdinaryDividend |
Nov 20, 2006 | $0.040 | OrdinaryDividend |
Oct 19, 2006 | $0.040 | OrdinaryDividend |
Sep 19, 2006 | $0.040 | OrdinaryDividend |
Aug 21, 2006 | $0.040 | OrdinaryDividend |
Jul 19, 2006 | $0.040 | OrdinaryDividend |
Jun 19, 2006 | $0.040 | OrdinaryDividend |
May 19, 2006 | $0.040 | OrdinaryDividend |
Apr 19, 2006 | $0.040 | OrdinaryDividend |
Mar 20, 2006 | $0.043 | OrdinaryDividend |
Feb 21, 2006 | $0.043 | OrdinaryDividend |
Jan 19, 2006 | $0.043 | OrdinaryDividend |
Dec 27, 2005 | $0.043 | OrdinaryDividend |
Nov 21, 2005 | $0.043 | OrdinaryDividend |
Oct 19, 2005 | $0.045 | OrdinaryDividend |
Sep 19, 2005 | $0.045 | OrdinaryDividend |
Aug 19, 2005 | $0.045 | OrdinaryDividend |
Jul 19, 2005 | $0.045 | OrdinaryDividend |
Jun 20, 2005 | $0.047 | OrdinaryDividend |
May 19, 2005 | $0.048 | OrdinaryDividend |
Apr 19, 2005 | $0.047 | OrdinaryDividend |
Mar 21, 2005 | $0.048 | OrdinaryDividend |
Feb 22, 2005 | $0.047 | OrdinaryDividend |
Jan 19, 2005 | $0.047 | OrdinaryDividend |
Dec 20, 2004 | $0.048 | OrdinaryDividend |
Nov 19, 2004 | $0.047 | OrdinaryDividend |
Oct 19, 2004 | $0.048 | OrdinaryDividend |
Sep 20, 2004 | $0.047 | OrdinaryDividend |
Aug 19, 2004 | $0.048 | OrdinaryDividend |
Jul 19, 2004 | $0.047 | OrdinaryDividend |
Jun 21, 2004 | $0.047 | OrdinaryDividend |
May 19, 2004 | $0.047 | OrdinaryDividend |
Apr 19, 2004 | $0.049 | OrdinaryDividend |
Mar 19, 2004 | $0.048 | OrdinaryDividend |
Feb 19, 2004 | $0.049 | OrdinaryDividend |
Jan 20, 2004 | $0.048 | OrdinaryDividend |
Dec 19, 2003 | $0.049 | OrdinaryDividend |
Nov 19, 2003 | $0.048 | OrdinaryDividend |
Oct 20, 2003 | $0.048 | OrdinaryDividend |
Sep 19, 2003 | $0.048 | OrdinaryDividend |
Aug 19, 2003 | $0.048 | OrdinaryDividend |
Jul 21, 2003 | $0.051 | OrdinaryDividend |
Jun 19, 2003 | $0.051 | OrdinaryDividend |
May 19, 2003 | $0.057 | OrdinaryDividend |
Apr 21, 2003 | $0.056 | OrdinaryDividend |
Mar 19, 2003 | $0.056 | OrdinaryDividend |
Feb 19, 2003 | $0.056 | OrdinaryDividend |
Jan 21, 2003 | $0.056 | OrdinaryDividend |
Dec 19, 2002 | $0.055 | OrdinaryDividend |
Nov 19, 2002 | $0.056 | OrdinaryDividend |
Oct 21, 2002 | $0.056 | OrdinaryDividend |
Sep 19, 2002 | $0.056 | OrdinaryDividend |
Aug 19, 2002 | $0.056 | OrdinaryDividend |
Jul 19, 2002 | $0.056 | OrdinaryDividend |
Jun 19, 2002 | $0.055 | OrdinaryDividend |
May 20, 2002 | $0.056 | OrdinaryDividend |
Apr 19, 2002 | $0.056 | OrdinaryDividend |
Mar 19, 2002 | $0.061 | OrdinaryDividend |
Feb 19, 2002 | $0.061 | OrdinaryDividend |
Jan 22, 2002 | $0.064 | OrdinaryDividend |
Dec 18, 2001 | $0.064 | OrdinaryDividend |
Nov 19, 2001 | $0.064 | OrdinaryDividend |
Oct 19, 2001 | $0.064 | OrdinaryDividend |
Aug 21, 2001 | $0.064 | OrdinaryDividend |
Jul 19, 2001 | $0.067 | OrdinaryDividend |
Jun 19, 2001 | $0.067 | OrdinaryDividend |
May 18, 2001 | $0.067 | OrdinaryDividend |
Apr 18, 2001 | $0.068 | OrdinaryDividend |
Mar 20, 2001 | $0.067 | OrdinaryDividend |
Feb 15, 2001 | $0.067 | OrdinaryDividend |
Jan 19, 2001 | $0.067 | OrdinaryDividend |
Dec 15, 2000 | $0.067 | OrdinaryDividend |
Nov 17, 2000 | $0.068 | OrdinaryDividend |
Oct 19, 2000 | $0.066 | OrdinaryDividend |
Sep 19, 2000 | $0.068 | OrdinaryDividend |
Aug 21, 2000 | $0.068 | OrdinaryDividend |
Jul 19, 2000 | $0.067 | OrdinaryDividend |
Jun 20, 2000 | $0.068 | OrdinaryDividend |
May 18, 2000 | $0.067 | OrdinaryDividend |
Apr 17, 2000 | $0.068 | OrdinaryDividend |
Mar 21, 2000 | $0.068 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 22, 2016
6.11
6.1%
Donald T. Ellenberger is a Senior Portfolio Manager, Head of Multi-Sector Strategies Group and Chairman of the Yield Curve Strategy Committee. He is focusing on asset allocation, interest rate strategy and security selection. He has been with Federated since 1996; has worked in investment management since 1987. Education: B.A., The Pennsylvania State University; M.B.A., Stanford University.
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
Nathan H. Kehm, CFA, Vice President, Senior Portfolio Manager. He is responsible for portfolio management and research in the fixed income area concentrating on domestic high yield securities and structured products. He has been with Federated since 1997; has worked in investment management since 1989; has managed investment portfolios since 2001. Previous association: Assistant Vice President, Corporate Banking, Mellon Bank. B.S., John Carroll University; M.B.A. University of Pittsburgh. Professional affiliation: Member, CFA Society of Pittsburgh. .
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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...