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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.8%
1 yr return
-1.1%
3 Yr Avg Return
-8.4%
5 Yr Avg Return
-7.0%
Net Assets
$376 M
Holdings in Top 10
N/A
Expense Ratio 0.62%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -5.7% | 11.4% | 99.39% |
1 Yr | -1.1% | -1.8% | 18.9% | 100.00% |
3 Yr | -8.4%* | -10.0% | 27.3% | 99.58% |
5 Yr | -7.0%* | -7.4% | 58.5% | 99.89% |
10 Yr | -2.6%* | -2.8% | 73.7% | 99.83% |
* Annualized
Period | XMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.0% | -16.2% | 8.1% | 99.28% |
2022 | -15.9% | -34.7% | 131.9% | 46.90% |
2021 | -9.4% | -11.6% | 4.4% | 99.67% |
2020 | -0.8% | -10.1% | 946.1% | 97.05% |
2019 | -1.2% | -1.7% | 16.9% | 99.76% |
Period | XMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -5.7% | 11.4% | 99.39% |
1 Yr | -1.1% | -1.8% | 18.9% | 100.00% |
3 Yr | -8.4%* | -10.0% | 27.3% | 99.58% |
5 Yr | -7.0%* | -7.4% | 58.5% | 99.89% |
10 Yr | -2.6%* | -2.8% | 73.7% | 99.83% |
* Annualized
Period | XMINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.0% | -11.3% | 11.9% | 99.90% |
2022 | -15.9% | -32.2% | 131.9% | 92.76% |
2021 | -9.4% | -9.4% | 9.2% | 100.00% |
2020 | -0.8% | -1.9% | 1009.0% | 99.55% |
2019 | 3.0% | 1.1% | 21668.0% | 99.53% |
XMINX | Category Low | Category High | XMINX % Rank | |
---|---|---|---|---|
Net Assets | 376 M | 2.9 M | 314 B | 71.78% |
Number of Holdings | N/A | 1 | 17787 | 84.35% |
Net Assets in Top 10 | N/A | 1.62 M | 35.1 B | 69.96% |
Weighting of Top 10 | N/A | 4.4% | 432.9% | 57.19% |
Weighting | Return Low | Return High | XMINX % Rank | |
---|---|---|---|---|
Bonds | 96.65% | 0.00% | 993.61% | 41.41% |
Stocks | 0.00% | 0.00% | 99.99% | 88.34% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 87.77% |
Other | 0.00% | -16.55% | 52.94% | 75.63% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 41.82% |
Cash | 0.00% | -54.51% | 237.69% | 63.76% |
XMINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 39.64% | 58.14% |
Management Fee | 0.32% | 0.00% | 1.76% | 39.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
XMINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
XMINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
XMINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 2.00% | 493.39% | 3.59% |
XMINX | Category Low | Category High | XMINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.11% | 100.00% |
XMINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XMINX | Category Low | Category High | XMINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -1.28% | 4.79% | 26.67% |
XMINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.029 | OrdinaryDividend |
May 14, 2019 | $0.029 | OrdinaryDividend |
Apr 16, 2019 | $0.029 | OrdinaryDividend |
Mar 12, 2019 | $0.029 | OrdinaryDividend |
Feb 12, 2019 | $0.029 | OrdinaryDividend |
Jan 15, 2019 | $0.028 | OrdinaryDividend |
Dec 18, 2018 | $0.028 | OrdinaryDividend |
Nov 13, 2018 | $0.029 | OrdinaryDividend |
Oct 16, 2018 | $0.029 | OrdinaryDividend |
Sep 18, 2018 | $0.029 | OrdinaryDividend |
Aug 14, 2018 | $0.029 | OrdinaryDividend |
Jul 17, 2018 | $0.029 | OrdinaryDividend |
Jun 12, 2018 | $0.030 | OrdinaryDividend |
May 15, 2018 | $0.030 | OrdinaryDividend |
Apr 17, 2018 | $0.030 | OrdinaryDividend |
Mar 13, 2018 | $0.030 | OrdinaryDividend |
Feb 13, 2018 | $0.031 | OrdinaryDividend |
Jan 16, 2018 | $0.031 | OrdinaryDividend |
Dec 19, 2017 | $0.031 | OrdinaryDividend |
Nov 14, 2017 | $0.032 | OrdinaryDividend |
Oct 17, 2017 | $0.032 | OrdinaryDividend |
Sep 12, 2017 | $0.032 | OrdinaryDividend |
Aug 15, 2017 | $0.032 | OrdinaryDividend |
Jul 18, 2017 | $0.032 | OrdinaryDividend |
Jun 13, 2017 | $0.033 | OrdinaryDividend |
May 16, 2017 | $0.033 | OrdinaryDividend |
Apr 18, 2017 | $0.033 | OrdinaryDividend |
Mar 14, 2017 | $0.033 | OrdinaryDividend |
Feb 14, 2017 | $0.033 | OrdinaryDividend |
Jan 17, 2017 | $0.033 | OrdinaryDividend |
Dec 20, 2016 | $0.034 | OrdinaryDividend |
Nov 15, 2016 | $0.034 | OrdinaryDividend |
Oct 18, 2016 | $0.035 | OrdinaryDividend |
Sep 20, 2016 | $0.035 | OrdinaryDividend |
Aug 16, 2016 | $0.035 | OrdinaryDividend |
Jul 19, 2016 | $0.035 | OrdinaryDividend |
Jun 14, 2016 | $0.035 | OrdinaryDividend |
May 17, 2016 | $0.035 | OrdinaryDividend |
Apr 19, 2016 | $0.035 | OrdinaryDividend |
Mar 15, 2016 | $0.035 | OrdinaryDividend |
Feb 16, 2016 | $0.035 | OrdinaryDividend |
Jan 19, 2016 | $0.035 | OrdinaryDividend |
Dec 15, 2015 | $0.036 | OrdinaryDividend |
Nov 17, 2015 | $0.036 | OrdinaryDividend |
Oct 13, 2015 | $0.036 | OrdinaryDividend |
Sep 15, 2015 | $0.036 | OrdinaryDividend |
Aug 18, 2015 | $0.036 | OrdinaryDividend |
Jul 14, 2015 | $0.037 | OrdinaryDividend |
Jun 16, 2015 | $0.037 | OrdinaryDividend |
May 12, 2015 | $0.038 | OrdinaryDividend |
Apr 14, 2015 | $0.038 | OrdinaryDividend |
Mar 17, 2015 | $0.038 | OrdinaryDividend |
Feb 17, 2015 | $0.038 | OrdinaryDividend |
Jan 13, 2015 | $0.038 | OrdinaryDividend |
Dec 16, 2014 | $0.038 | OrdinaryDividend |
Nov 18, 2014 | $0.039 | OrdinaryDividend |
Oct 14, 2014 | $0.039 | OrdinaryDividend |
Sep 16, 2014 | $0.039 | OrdinaryDividend |
Aug 12, 2014 | $0.039 | OrdinaryDividend |
Jul 15, 2014 | $0.040 | OrdinaryDividend |
Jun 17, 2014 | $0.040 | OrdinaryDividend |
May 13, 2014 | $0.040 | OrdinaryDividend |
Apr 15, 2014 | $0.040 | OrdinaryDividend |
Mar 18, 2014 | $0.040 | OrdinaryDividend |
Feb 18, 2014 | $0.040 | OrdinaryDividend |
Jan 14, 2014 | $0.040 | OrdinaryDividend |
Dec 17, 2013 | $0.041 | OrdinaryDividend |
Nov 12, 2013 | $0.041 | OrdinaryDividend |
Oct 15, 2013 | $0.041 | OrdinaryDividend |
Sep 17, 2013 | $0.041 | OrdinaryDividend |
Aug 13, 2013 | $0.041 | OrdinaryDividend |
Jul 16, 2013 | $0.042 | OrdinaryDividend |
Jun 18, 2013 | $0.043 | OrdinaryDividend |
May 14, 2013 | $0.043 | OrdinaryDividend |
Apr 16, 2013 | $0.043 | OrdinaryDividend |
Mar 12, 2013 | $0.043 | OrdinaryDividend |
Feb 12, 2013 | $0.044 | OrdinaryDividend |
Jan 15, 2013 | $0.044 | OrdinaryDividend |
Dec 18, 2012 | $0.044 | OrdinaryDividend |
Nov 13, 2012 | $0.044 | OrdinaryDividend |
Oct 16, 2012 | $0.044 | OrdinaryDividend |
Sep 18, 2012 | $0.044 | OrdinaryDividend |
Aug 14, 2012 | $0.044 | OrdinaryDividend |
Jul 17, 2012 | $0.044 | OrdinaryDividend |
Jun 12, 2012 | $0.044 | OrdinaryDividend |
May 15, 2012 | $0.045 | OrdinaryDividend |
Apr 17, 2012 | $0.045 | OrdinaryDividend |
Mar 13, 2012 | $0.045 | OrdinaryDividend |
Feb 14, 2012 | $0.045 | OrdinaryDividend |
Jan 17, 2012 | $0.044 | OrdinaryDividend |
Dec 12, 2011 | $0.045 | OrdinaryDividend |
Nov 14, 2011 | $0.045 | OrdinaryDividend |
Oct 11, 2011 | $0.046 | OrdinaryDividend |
Sep 12, 2011 | $0.046 | OrdinaryDividend |
Aug 09, 2011 | $0.046 | OrdinaryDividend |
Jul 12, 2011 | $0.046 | OrdinaryDividend |
Jun 08, 2011 | $0.046 | OrdinaryDividend |
May 10, 2011 | $0.046 | OrdinaryDividend |
Apr 11, 2011 | $0.046 | OrdinaryDividend |
Mar 09, 2011 | $0.046 | OrdinaryDividend |
Feb 09, 2011 | $0.047 | OrdinaryDividend |
Jan 11, 2011 | $0.047 | OrdinaryDividend |
Dec 13, 2010 | $0.048 | OrdinaryDividend |
Nov 08, 2010 | $0.048 | OrdinaryDividend |
Oct 12, 2010 | $0.048 | OrdinaryDividend |
Sep 13, 2010 | $0.048 | OrdinaryDividend |
Aug 10, 2010 | $0.048 | OrdinaryDividend |
Jul 12, 2010 | $0.048 | OrdinaryDividend |
Jun 08, 2010 | $0.048 | OrdinaryDividend |
May 11, 2010 | $0.048 | OrdinaryDividend |
Apr 12, 2010 | $0.048 | OrdinaryDividend |
Mar 09, 2010 | $0.048 | OrdinaryDividend |
Feb 09, 2010 | $0.048 | OrdinaryDividend |
Jan 12, 2010 | $0.048 | OrdinaryDividend |
Dec 09, 2009 | $0.049 | OrdinaryDividend |
Nov 10, 2009 | $0.049 | OrdinaryDividend |
Oct 13, 2009 | $0.049 | OrdinaryDividend |
Sep 10, 2009 | $0.048 | OrdinaryDividend |
Aug 10, 2009 | $0.048 | OrdinaryDividend |
Jul 13, 2009 | $0.047 | OrdinaryDividend |
Jun 10, 2009 | $0.047 | OrdinaryDividend |
May 11, 2009 | $0.047 | OrdinaryDividend |
Apr 13, 2009 | $0.047 | OrdinaryDividend |
Mar 09, 2009 | $0.047 | OrdinaryDividend |
Feb 09, 2009 | $0.047 | OrdinaryDividend |
Jan 12, 2009 | $0.047 | OrdinaryDividend |
Dec 10, 2008 | $0.047 | OrdinaryDividend |
Nov 07, 2008 | $0.047 | OrdinaryDividend |
Oct 09, 2008 | $0.048 | OrdinaryDividend |
Sep 10, 2008 | $0.048 | OrdinaryDividend |
Aug 11, 2008 | $0.048 | OrdinaryDividend |
Jul 09, 2008 | $0.048 | OrdinaryDividend |
Jun 11, 2008 | $0.049 | OrdinaryDividend |
May 09, 2008 | $0.050 | OrdinaryDividend |
Apr 09, 2008 | $0.050 | OrdinaryDividend |
Mar 10, 2008 | $0.050 | OrdinaryDividend |
Feb 11, 2008 | $0.050 | OrdinaryDividend |
Jan 10, 2008 | $0.050 | OrdinaryDividend |
Dec 12, 2007 | $0.025 | OrdinaryDividend |
Nov 09, 2007 | $0.025 | OrdinaryDividend |
Oct 09, 2007 | $0.025 | OrdinaryDividend |
Sep 10, 2007 | $0.025 | OrdinaryDividend |
Aug 10, 2007 | $0.025 | OrdinaryDividend |
Jul 10, 2007 | $0.025 | OrdinaryDividend |
Jun 11, 2007 | $0.025 | OrdinaryDividend |
May 09, 2007 | $0.025 | OrdinaryDividend |
Apr 10, 2007 | $0.026 | OrdinaryDividend |
Mar 09, 2007 | $0.026 | OrdinaryDividend |
Feb 09, 2007 | $0.026 | OrdinaryDividend |
Jan 10, 2007 | $0.027 | OrdinaryDividend |
Dec 13, 2006 | $0.027 | OrdinaryDividend |
Nov 09, 2006 | $0.027 | OrdinaryDividend |
Oct 10, 2006 | $0.027 | OrdinaryDividend |
Sep 12, 2006 | $0.027 | OrdinaryDividend |
Aug 09, 2006 | $0.027 | OrdinaryDividend |
Jul 11, 2006 | $0.028 | OrdinaryDividend |
Jun 08, 2006 | $0.029 | OrdinaryDividend |
May 09, 2006 | $0.030 | OrdinaryDividend |
Apr 11, 2006 | $0.030 | OrdinaryDividend |
Mar 09, 2006 | $0.030 | OrdinaryDividend |
Feb 09, 2006 | $0.030 | OrdinaryDividend |
Jan 11, 2006 | $0.030 | OrdinaryDividend |
Dec 08, 2005 | $0.030 | OrdinaryDividend |
Nov 09, 2005 | $0.030 | OrdinaryDividend |
Oct 11, 2005 | $0.030 | OrdinaryDividend |
Sep 08, 2005 | $0.030 | OrdinaryDividend |
Aug 09, 2005 | $0.030 | OrdinaryDividend |
Jul 14, 2005 | $0.030 | OrdinaryDividend |
Jun 09, 2005 | $0.030 | OrdinaryDividend |
May 10, 2005 | $0.030 | OrdinaryDividend |
Apr 12, 2005 | $0.030 | OrdinaryDividend |
Mar 10, 2005 | $0.030 | OrdinaryDividend |
Feb 09, 2005 | $0.030 | OrdinaryDividend |
Jan 11, 2005 | $0.030 | OrdinaryDividend |
Dec 13, 2004 | $0.030 | OrdinaryDividend |
Nov 10, 2004 | $0.030 | OrdinaryDividend |
Oct 13, 2004 | $0.030 | OrdinaryDividend |
Sep 13, 2004 | $0.030 | OrdinaryDividend |
Aug 12, 2004 | $0.030 | OrdinaryDividend |
Jul 13, 2004 | $0.030 | OrdinaryDividend |
Jun 14, 2004 | $0.030 | OrdinaryDividend |
May 12, 2004 | $0.031 | OrdinaryDividend |
Apr 13, 2004 | $0.031 | OrdinaryDividend |
Mar 11, 2004 | $0.031 | OrdinaryDividend |
Feb 12, 2004 | $0.031 | OrdinaryDividend |
Jan 13, 2004 | $0.031 | OrdinaryDividend |
Dec 11, 2003 | $0.032 | OrdinaryDividend |
Nov 12, 2003 | $0.032 | OrdinaryDividend |
Oct 10, 2003 | $0.032 | OrdinaryDividend |
Sep 11, 2003 | $0.033 | OrdinaryDividend |
Aug 13, 2003 | $0.033 | OrdinaryDividend |
Jul 11, 2003 | $0.033 | OrdinaryDividend |
Jun 11, 2003 | $0.034 | OrdinaryDividend |
May 13, 2003 | $0.034 | OrdinaryDividend |
Apr 11, 2003 | $0.034 | OrdinaryDividend |
Mar 12, 2003 | $0.034 | OrdinaryDividend |
Feb 12, 2003 | $0.034 | OrdinaryDividend |
Jan 13, 2003 | $0.035 | OrdinaryDividend |
Dec 12, 2002 | $0.035 | OrdinaryDividend |
Nov 13, 2002 | $0.035 | OrdinaryDividend |
Oct 10, 2002 | $0.035 | OrdinaryDividend |
Sep 12, 2002 | $0.035 | OrdinaryDividend |
Aug 13, 2002 | $0.035 | OrdinaryDividend |
Jul 11, 2002 | $0.036 | OrdinaryDividend |
Jun 12, 2002 | $0.037 | OrdinaryDividend |
May 13, 2002 | $0.037 | OrdinaryDividend |
Apr 11, 2002 | $0.037 | OrdinaryDividend |
Mar 13, 2002 | $0.039 | OrdinaryDividend |
Feb 13, 2002 | $0.038 | OrdinaryDividend |
Jan 11, 2002 | $0.037 | OrdinaryDividend |
Dec 12, 2001 | $0.036 | OrdinaryDividend |
Nov 13, 2001 | $0.036 | OrdinaryDividend |
Oct 11, 2001 | $0.037 | OrdinaryDividend |
Sep 12, 2001 | $0.038 | OrdinaryDividend |
Aug 13, 2001 | $0.039 | OrdinaryDividend |
Jul 12, 2001 | $0.039 | OrdinaryDividend |
Jun 13, 2001 | $0.040 | OrdinaryDividend |
May 11, 2001 | $0.040 | OrdinaryDividend |
Apr 11, 2001 | $0.040 | OrdinaryDividend |
Mar 13, 2001 | $0.041 | OrdinaryDividend |
Feb 13, 2001 | $0.042 | OrdinaryDividend |
Jan 11, 2001 | $0.042 | OrdinaryDividend |
Dec 13, 2000 | $0.042 | OrdinaryDividend |
Nov 13, 2000 | $0.041 | OrdinaryDividend |
Oct 12, 2000 | $0.041 | OrdinaryDividend |
Sep 13, 2000 | $0.043 | OrdinaryDividend |
Aug 11, 2000 | $0.044 | OrdinaryDividend |
Jul 12, 2000 | $0.044 | OrdinaryDividend |
Jun 13, 2000 | $0.046 | OrdinaryDividend |
May 11, 2000 | $0.046 | OrdinaryDividend |
Apr 12, 2000 | $0.046 | OrdinaryDividend |
Mar 13, 2000 | $0.046 | OrdinaryDividend |
Feb 11, 2000 | $0.046 | OrdinaryDividend |
Jan 12, 2000 | $0.045 | OrdinaryDividend |
Dec 13, 1999 | $0.045 | OrdinaryDividend |
Nov 09, 1999 | $0.044 | OrdinaryDividend |
Oct 12, 1999 | $0.043 | OrdinaryDividend |
Sep 13, 1999 | $0.043 | OrdinaryDividend |
Aug 11, 1999 | $0.043 | OrdinaryDividend |
Jul 13, 1999 | $0.042 | OrdinaryDividend |
Jun 10, 1999 | $0.042 | OrdinaryDividend |
May 12, 1999 | $0.040 | OrdinaryDividend |
Apr 13, 1999 | $0.040 | OrdinaryDividend |
Mar 12, 1999 | $0.041 | OrdinaryDividend |
Feb 10, 1999 | $0.041 | OrdinaryDividend |
Jan 13, 1999 | $0.041 | OrdinaryDividend |
Dec 11, 1998 | $0.041 | OrdinaryDividend |
Nov 12, 1998 | $0.041 | OrdinaryDividend |
Oct 13, 1998 | $0.042 | OrdinaryDividend |
Sep 11, 1998 | $0.043 | OrdinaryDividend |
Aug 12, 1998 | $0.043 | OrdinaryDividend |
Jul 13, 1998 | $0.042 | OrdinaryDividend |
Jun 11, 1998 | $0.041 | OrdinaryDividend |
May 13, 1998 | $0.041 | OrdinaryDividend |
Apr 13, 1998 | $0.043 | OrdinaryDividend |
Mar 12, 1998 | $0.043 | OrdinaryDividend |
Feb 11, 1998 | $0.044 | OrdinaryDividend |
Jan 13, 1998 | $0.046 | OrdinaryDividend |
Dec 11, 1997 | $0.043 | OrdinaryDividend |
Nov 12, 1997 | $0.044 | OrdinaryDividend |
Oct 10, 1997 | $0.045 | OrdinaryDividend |
Sep 11, 1997 | $0.047 | OrdinaryDividend |
Aug 13, 1997 | $0.048 | OrdinaryDividend |
Jul 11, 1997 | $0.050 | OrdinaryDividend |
Jun 12, 1997 | $0.049 | OrdinaryDividend |
May 13, 1997 | $0.049 | OrdinaryDividend |
Apr 11, 1997 | $0.048 | OrdinaryDividend |
Mar 12, 1997 | $0.049 | OrdinaryDividend |
Feb 12, 1997 | $0.049 | OrdinaryDividend |
Jan 13, 1997 | $0.048 | OrdinaryDividend |
Dec 12, 1996 | $0.050 | OrdinaryDividend |
Nov 13, 1996 | $0.050 | OrdinaryDividend |
Oct 10, 1996 | $0.050 | OrdinaryDividend |
Sep 12, 1996 | $0.050 | OrdinaryDividend |
Aug 13, 1996 | $0.052 | OrdinaryDividend |
Jul 11, 1996 | $0.052 | OrdinaryDividend |
Jun 13, 1996 | $0.051 | OrdinaryDividend |
May 13, 1996 | $0.050 | OrdinaryDividend |
Apr 11, 1996 | $0.045 | OrdinaryDividend |
Mar 13, 1996 | $0.043 | OrdinaryDividend |
Mar 13, 1996 | $0.002 | ExtraDividend |
Feb 13, 1996 | $0.044 | OrdinaryDividend |
Jan 11, 1996 | $0.043 | OrdinaryDividend |
Jan 11, 1996 | $0.000 | ExtraDividend |
Dec 13, 1995 | $0.043 | OrdinaryDividend |
Nov 13, 1995 | $0.043 | OrdinaryDividend |
Oct 12, 1995 | $0.043 | OrdinaryDividend |
Sep 13, 1995 | $0.044 | OrdinaryDividend |
Aug 11, 1995 | $0.044 | OrdinaryDividend |
Jul 13, 1995 | $0.043 | OrdinaryDividend |
Jul 13, 1995 | $0.002 | ExtraDividend |
Jun 13, 1995 | $0.044 | ExtraDividend |
May 09, 1995 | $0.045 | OrdinaryDividend |
Apr 10, 1995 | $0.020 | OrdinaryDividend |
Apr 10, 1995 | $0.023 | ExtraDividend |
Mar 09, 1995 | $0.044 | OrdinaryDividend |
Feb 09, 1995 | $0.044 | OrdinaryDividend |
Jan 10, 1995 | $0.043 | OrdinaryDividend |
Dec 09, 1994 | $0.046 | OrdinaryDividend |
Nov 08, 1994 | $0.047 | OrdinaryDividend |
Oct 07, 1994 | $0.046 | OrdinaryDividend |
Sep 09, 1994 | $0.046 | OrdinaryDividend |
Aug 09, 1994 | $0.048 | OrdinaryDividend |
Jul 11, 1994 | $0.048 | OrdinaryDividend |
Jun 09, 1994 | $0.048 | OrdinaryDividend |
May 10, 1994 | $0.047 | OrdinaryDividend |
Apr 11, 1994 | $0.046 | OrdinaryDividend |
Mar 09, 1994 | $0.046 | OrdinaryDividend |
Feb 09, 1994 | $0.048 | OrdinaryDividend |
Jan 10, 1994 | $0.048 | OrdinaryDividend |
Dec 09, 1993 | $0.053 | OrdinaryDividend |
Nov 08, 1993 | $0.053 | OrdinaryDividend |
Oct 08, 1993 | $0.052 | OrdinaryDividend |
Sep 09, 1993 | $0.052 | OrdinaryDividend |
Aug 10, 1993 | $0.050 | OrdinaryDividend |
Jul 09, 1993 | $0.051 | OrdinaryDividend |
Jun 09, 1993 | $0.052 | OrdinaryDividend |
May 10, 1993 | $0.060 | OrdinaryDividend |
Apr 08, 1993 | $0.060 | OrdinaryDividend |
Mar 09, 1993 | $0.060 | OrdinaryDividend |
Feb 09, 1993 | $0.060 | OrdinaryDividend |
Jan 11, 1993 | $0.060 | OrdinaryDividend |
Dec 09, 1992 | $0.060 | OrdinaryDividend |
Nov 09, 1992 | $0.060 | OrdinaryDividend |
Oct 08, 1992 | $0.068 | OrdinaryDividend |
Sep 09, 1992 | $0.068 | OrdinaryDividend |
Aug 10, 1992 | $0.068 | OrdinaryDividend |
Jul 09, 1992 | $0.068 | OrdinaryDividend |
Jun 09, 1992 | $0.068 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Alexander M. Mackey, CFA, is an investment officer and fixed income portfolio manager with MFS Investment Management(r) (MFS(r)). He has portfolio management responsibilities on the firm's limited duration and multi-sector fixed income strategies. He also has research analyst responsibilities. Alexander joined MFS in 1998 as a financial control assistant and was promoted to section manager in 2000. He joined the Fixed Income Department as a research associate in 2001 was promoted to fixed income research analyst in 2004. He took on portfolio management responsibilities in 2017. Alexander has a bachelor's degree from Trinity College and holds the Chartered Financial Analyst (CFA) designation. He is a member of the CFA Society of Boston.
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Geoffrey L. Schechter, CFA, CPA, is an investment officer at MFS Investment Management® (MFS®) and a portfolio manager of the firm's government securities and municipal bond portfolios. Geoff joined MFS as an investment officer in 1993 after working as a municipal credit analyst with a major insurance company. He was named portfolio manager in 1993. Geoff is a graduate of the University of Texas and has an MBA degree from Boston University. He holds the Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA) designations. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |
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...