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
-1.0%
1 yr return
3.9%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
-1.5%
Net Assets
$126 M
Holdings in Top 10
14.5%
Expense Ratio 0.56%
Front Load N/A
Deferred Load N/A
Turnover 13.00%
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 | XNIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.7% | 25.9% | 95.74% |
1 Yr | 3.9% | 0.7% | 37.2% | 98.40% |
3 Yr | -2.8%* | -10.8% | 3.2% | 94.65% |
5 Yr | -1.5%* | -7.0% | 1103.1% | 95.12% |
10 Yr | 0.9%* | -0.9% | 248.6% | 88.43% |
* Annualized
Period | XNIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.4% | 41.0% | 73.63% |
2022 | -8.9% | -39.7% | 0.3% | 26.61% |
2021 | 0.1% | -5.6% | 6.9% | 25.22% |
2020 | 0.7% | -2.6% | 310.0% | 86.74% |
2019 | 4.0% | 0.0% | 26.0% | 42.04% |
Period | XNIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.7% | 25.9% | 95.74% |
1 Yr | 3.9% | 0.7% | 37.2% | 98.40% |
3 Yr | -2.8%* | -10.8% | 3.2% | 94.65% |
5 Yr | -1.5%* | -7.0% | 1103.1% | 95.12% |
10 Yr | 0.9%* | -0.9% | 248.6% | 88.43% |
* Annualized
Period | XNIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.3% | 41.0% | 99.80% |
2022 | -8.9% | -39.7% | 1.1% | 45.43% |
2021 | 0.1% | -4.8% | 23761504.0% | 85.41% |
2020 | 0.7% | -1.5% | 17057.9% | 96.94% |
2019 | 5.5% | 0.2% | 3514.6% | 72.81% |
XNIMX | Category Low | Category High | XNIMX % Rank | |
---|---|---|---|---|
Net Assets | 126 M | 3.22 M | 71.9 B | 82.41% |
Number of Holdings | 516 | 4 | 13418 | 24.90% |
Net Assets in Top 10 | 18.9 M | -317 M | 3.09 B | 89.08% |
Weighting of Top 10 | 14.46% | 1.8% | 100.3% | 66.49% |
Weighting | Return Low | Return High | XNIMX % Rank | |
---|---|---|---|---|
Bonds | 96.66% | 0.00% | 150.86% | 83.17% |
Stocks | 2.51% | 0.00% | 99.78% | 3.46% |
Cash | 0.83% | -50.86% | 44.62% | 55.66% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 95.27% |
Other | 0.00% | -3.69% | 51.88% | 88.88% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 95.25% |
Weighting | Return Low | Return High | XNIMX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | XNIMX % Rank | |
---|---|---|---|---|
US | 2.51% | 0.00% | 99.78% | 3.46% |
Non US | 0.00% | -0.03% | 9.76% | 95.21% |
Weighting | Return Low | Return High | XNIMX % Rank | |
---|---|---|---|---|
Municipal | 99.14% | 44.39% | 100.00% | 37.37% |
Cash & Equivalents | 0.86% | 0.00% | 44.41% | 31.69% |
Derivative | 0.00% | -3.69% | 51.88% | 87.55% |
Securitized | 0.00% | 0.00% | 5.93% | 94.25% |
Corporate | 0.00% | 0.00% | 9.41% | 95.86% |
Government | 0.00% | 0.00% | 52.02% | 94.65% |
Weighting | Return Low | Return High | XNIMX % Rank | |
---|---|---|---|---|
US | 94.22% | 0.00% | 142.23% | 91.08% |
Non US | 2.44% | 0.00% | 23.89% | 3.93% |
XNIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 8.02% | 74.88% |
Management Fee | 0.30% | 0.00% | 1.20% | 18.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XNIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
XNIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
XNIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 283.00% | 35.63% |
XNIMX | Category Low | Category High | XNIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 99.80% |
XNIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XNIMX | Category Low | Category High | XNIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.54% | -0.53% | 5.33% | 17.52% |
XNIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.027 | OrdinaryDividend |
May 14, 2019 | $0.027 | OrdinaryDividend |
Apr 12, 2019 | $0.027 | OrdinaryDividend |
Mar 14, 2019 | $0.027 | OrdinaryDividend |
Feb 14, 2019 | $0.027 | OrdinaryDividend |
Jan 14, 2019 | $0.027 | OrdinaryDividend |
Dec 13, 2018 | $0.027 | OrdinaryDividend |
Nov 14, 2018 | $0.027 | OrdinaryDividend |
Oct 12, 2018 | $0.027 | OrdinaryDividend |
Sep 13, 2018 | $0.027 | OrdinaryDividend |
Aug 14, 2018 | $0.026 | OrdinaryDividend |
Jul 12, 2018 | $0.026 | OrdinaryDividend |
Jun 14, 2018 | $0.026 | OrdinaryDividend |
May 14, 2018 | $0.026 | OrdinaryDividend |
Apr 12, 2018 | $0.026 | OrdinaryDividend |
Mar 14, 2018 | $0.026 | OrdinaryDividend |
Feb 14, 2018 | $0.026 | OrdinaryDividend |
Jan 11, 2018 | $0.026 | OrdinaryDividend |
Dec 14, 2017 | $0.002 | ExtraDividend |
Dec 14, 2017 | $0.026 | OrdinaryDividend |
Nov 14, 2017 | $0.026 | OrdinaryDividend |
Oct 12, 2017 | $0.026 | OrdinaryDividend |
Sep 14, 2017 | $0.026 | OrdinaryDividend |
Aug 11, 2017 | $0.026 | OrdinaryDividend |
Jul 12, 2017 | $0.026 | OrdinaryDividend |
Jun 13, 2017 | $0.026 | OrdinaryDividend |
May 11, 2017 | $0.026 | OrdinaryDividend |
Apr 11, 2017 | $0.026 | OrdinaryDividend |
Mar 13, 2017 | $0.026 | OrdinaryDividend |
Feb 13, 2017 | $0.026 | OrdinaryDividend |
Jan 11, 2017 | $0.026 | OrdinaryDividend |
Dec 13, 2016 | $0.003 | ExtraDividend |
Dec 13, 2016 | $0.002 | CapitalGainLongTerm |
Dec 13, 2016 | $0.026 | OrdinaryDividend |
Nov 10, 2016 | $0.026 | OrdinaryDividend |
Oct 12, 2016 | $0.026 | OrdinaryDividend |
Sep 13, 2016 | $0.026 | OrdinaryDividend |
Aug 11, 2016 | $0.026 | OrdinaryDividend |
Jul 13, 2016 | $0.026 | OrdinaryDividend |
Jun 13, 2016 | $0.026 | OrdinaryDividend |
May 11, 2016 | $0.026 | OrdinaryDividend |
Apr 13, 2016 | $0.026 | OrdinaryDividend |
Mar 11, 2016 | $0.026 | OrdinaryDividend |
Feb 10, 2016 | $0.026 | OrdinaryDividend |
Jan 13, 2016 | $0.026 | OrdinaryDividend |
Dec 11, 2015 | $0.009 | ExtraDividend |
Dec 11, 2015 | $0.026 | OrdinaryDividend |
Nov 10, 2015 | $0.026 | OrdinaryDividend |
Oct 13, 2015 | $0.026 | OrdinaryDividend |
Sep 11, 2015 | $0.026 | OrdinaryDividend |
Aug 12, 2015 | $0.028 | OrdinaryDividend |
Jul 13, 2015 | $0.028 | OrdinaryDividend |
Jun 11, 2015 | $0.028 | OrdinaryDividend |
May 13, 2015 | $0.028 | OrdinaryDividend |
Apr 13, 2015 | $0.028 | OrdinaryDividend |
Mar 11, 2015 | $0.028 | OrdinaryDividend |
Feb 11, 2015 | $0.029 | OrdinaryDividend |
Jan 13, 2015 | $0.029 | OrdinaryDividend |
Dec 11, 2014 | $0.000 | ExtraDividend |
Dec 11, 2014 | $0.029 | OrdinaryDividend |
Nov 12, 2014 | $0.029 | OrdinaryDividend |
Oct 10, 2014 | $0.029 | OrdinaryDividend |
Sep 11, 2014 | $0.029 | OrdinaryDividend |
Aug 13, 2014 | $0.029 | OrdinaryDividend |
Jul 11, 2014 | $0.029 | OrdinaryDividend |
Jun 11, 2014 | $0.029 | OrdinaryDividend |
May 13, 2014 | $0.029 | OrdinaryDividend |
Apr 11, 2014 | $0.029 | OrdinaryDividend |
Mar 12, 2014 | $0.029 | OrdinaryDividend |
Feb 12, 2014 | $0.029 | OrdinaryDividend |
Jan 13, 2014 | $0.029 | OrdinaryDividend |
Dec 11, 2013 | $0.001 | ExtraDividend |
Dec 11, 2013 | $0.029 | OrdinaryDividend |
Nov 13, 2013 | $0.029 | OrdinaryDividend |
Oct 10, 2013 | $0.029 | OrdinaryDividend |
Sep 11, 2013 | $0.029 | OrdinaryDividend |
Aug 13, 2013 | $0.029 | OrdinaryDividend |
Jul 11, 2013 | $0.029 | OrdinaryDividend |
Jun 12, 2013 | $0.029 | OrdinaryDividend |
May 13, 2013 | $0.030 | OrdinaryDividend |
Apr 11, 2013 | $0.030 | OrdinaryDividend |
Mar 13, 2013 | $0.030 | OrdinaryDividend |
Feb 13, 2013 | $0.030 | OrdinaryDividend |
Jan 11, 2013 | $0.030 | OrdinaryDividend |
Dec 12, 2012 | $0.030 | OrdinaryDividend |
Nov 13, 2012 | $0.032 | OrdinaryDividend |
Oct 11, 2012 | $0.032 | OrdinaryDividend |
Sep 12, 2012 | $0.032 | OrdinaryDividend |
Aug 13, 2012 | $0.032 | OrdinaryDividend |
Jul 11, 2012 | $0.032 | OrdinaryDividend |
Jun 13, 2012 | $0.032 | OrdinaryDividend |
May 11, 2012 | $0.032 | OrdinaryDividend |
Apr 11, 2012 | $0.032 | OrdinaryDividend |
Mar 13, 2012 | $0.032 | OrdinaryDividend |
Feb 13, 2012 | $0.034 | OrdinaryDividend |
Jan 11, 2012 | $0.034 | OrdinaryDividend |
Dec 13, 2011 | $0.034 | OrdinaryDividend |
Nov 10, 2011 | $0.034 | OrdinaryDividend |
Oct 12, 2011 | $0.034 | OrdinaryDividend |
Sep 13, 2011 | $0.034 | OrdinaryDividend |
Aug 11, 2011 | $0.034 | OrdinaryDividend |
Jul 13, 2011 | $0.034 | OrdinaryDividend |
Jun 13, 2011 | $0.034 | OrdinaryDividend |
May 11, 2011 | $0.035 | OrdinaryDividend |
Apr 13, 2011 | $0.035 | OrdinaryDividend |
Mar 11, 2011 | $0.035 | OrdinaryDividend |
Feb 11, 2011 | $0.035 | OrdinaryDividend |
Jan 12, 2011 | $0.035 | OrdinaryDividend |
Dec 13, 2010 | $0.035 | OrdinaryDividend |
Nov 10, 2010 | $0.035 | OrdinaryDividend |
Oct 13, 2010 | $0.035 | OrdinaryDividend |
Sep 13, 2010 | $0.035 | OrdinaryDividend |
Aug 11, 2010 | $0.035 | OrdinaryDividend |
Jul 13, 2010 | $0.035 | OrdinaryDividend |
Jun 11, 2010 | $0.035 | OrdinaryDividend |
May 12, 2010 | $0.035 | OrdinaryDividend |
Apr 13, 2010 | $0.035 | OrdinaryDividend |
Mar 11, 2010 | $0.035 | OrdinaryDividend |
Feb 10, 2010 | $0.035 | OrdinaryDividend |
Jan 13, 2010 | $0.035 | OrdinaryDividend |
Dec 11, 2009 | $0.035 | OrdinaryDividend |
Nov 10, 2009 | $0.035 | OrdinaryDividend |
Oct 13, 2009 | $0.035 | OrdinaryDividend |
Sep 11, 2009 | $0.035 | OrdinaryDividend |
Aug 12, 2009 | $0.035 | OrdinaryDividend |
Jul 13, 2009 | $0.035 | OrdinaryDividend |
Jun 11, 2009 | $0.035 | OrdinaryDividend |
May 13, 2009 | $0.035 | OrdinaryDividend |
Apr 13, 2009 | $0.035 | OrdinaryDividend |
Mar 11, 2009 | $0.035 | OrdinaryDividend |
Feb 11, 2009 | $0.037 | OrdinaryDividend |
Jan 13, 2009 | $0.037 | OrdinaryDividend |
Dec 11, 2008 | $0.037 | OrdinaryDividend |
Nov 12, 2008 | $0.037 | OrdinaryDividend |
Oct 10, 2008 | $0.037 | OrdinaryDividend |
Sep 11, 2008 | $0.037 | OrdinaryDividend |
Aug 13, 2008 | $0.037 | OrdinaryDividend |
Jul 11, 2008 | $0.037 | OrdinaryDividend |
Jun 11, 2008 | $0.037 | OrdinaryDividend |
May 13, 2008 | $0.037 | OrdinaryDividend |
Apr 11, 2008 | $0.037 | OrdinaryDividend |
Mar 12, 2008 | $0.037 | OrdinaryDividend |
Feb 13, 2008 | $0.037 | OrdinaryDividend |
Jan 11, 2008 | $0.037 | OrdinaryDividend |
Dec 12, 2007 | $0.037 | OrdinaryDividend |
Nov 13, 2007 | $0.037 | OrdinaryDividend |
Oct 11, 2007 | $0.037 | OrdinaryDividend |
Sep 12, 2007 | $0.037 | OrdinaryDividend |
Aug 13, 2007 | $0.037 | OrdinaryDividend |
Jul 11, 2007 | $0.037 | OrdinaryDividend |
Jun 13, 2007 | $0.037 | OrdinaryDividend |
May 11, 2007 | $0.037 | OrdinaryDividend |
Apr 11, 2007 | $0.037 | OrdinaryDividend |
Mar 13, 2007 | $0.037 | OrdinaryDividend |
Feb 13, 2007 | $0.038 | OrdinaryDividend |
Jan 10, 2007 | $0.038 | OrdinaryDividend |
Dec 13, 2006 | $0.005 | ExtraDividend |
Dec 13, 2006 | $0.043 | OrdinaryDividend |
Nov 13, 2006 | $0.038 | OrdinaryDividend |
Oct 11, 2006 | $0.038 | OrdinaryDividend |
Sep 13, 2006 | $0.038 | OrdinaryDividend |
Aug 11, 2006 | $0.040 | OrdinaryDividend |
Jul 12, 2006 | $0.040 | OrdinaryDividend |
Jun 13, 2006 | $0.040 | OrdinaryDividend |
May 11, 2006 | $0.040 | OrdinaryDividend |
Apr 11, 2006 | $0.040 | OrdinaryDividend |
Mar 13, 2006 | $0.040 | OrdinaryDividend |
Feb 13, 2006 | $0.040 | OrdinaryDividend |
Jan 11, 2006 | $0.040 | OrdinaryDividend |
Dec 13, 2005 | $0.001 | CapitalGainShortTerm |
Dec 13, 2005 | $0.040 | OrdinaryDividend |
Nov 10, 2005 | $0.040 | OrdinaryDividend |
Oct 12, 2005 | $0.040 | OrdinaryDividend |
Sep 13, 2005 | $0.040 | OrdinaryDividend |
Aug 11, 2005 | $0.040 | OrdinaryDividend |
Jul 13, 2005 | $0.040 | OrdinaryDividend |
Jun 13, 2005 | $0.040 | OrdinaryDividend |
May 11, 2005 | $0.040 | OrdinaryDividend |
Apr 13, 2005 | $0.040 | OrdinaryDividend |
Mar 11, 2005 | $0.040 | OrdinaryDividend |
Feb 11, 2005 | $0.040 | OrdinaryDividend |
Jan 12, 2005 | $0.040 | OrdinaryDividend |
Dec 13, 2004 | $0.002 | CapitalGainShortTerm |
Dec 13, 2004 | $0.040 | OrdinaryDividend |
Nov 10, 2004 | $0.040 | OrdinaryDividend |
Oct 13, 2004 | $0.040 | OrdinaryDividend |
Sep 13, 2004 | $0.040 | OrdinaryDividend |
Aug 11, 2004 | $0.040 | OrdinaryDividend |
Jul 13, 2004 | $0.040 | OrdinaryDividend |
Jun 14, 2004 | $0.040 | OrdinaryDividend |
May 12, 2004 | $0.040 | OrdinaryDividend |
Apr 13, 2004 | $0.040 | OrdinaryDividend |
Mar 11, 2004 | $0.040 | OrdinaryDividend |
Feb 11, 2004 | $0.040 | OrdinaryDividend |
Jan 13, 2004 | $0.040 | OrdinaryDividend |
Dec 11, 2003 | $0.002 | ExtraDividend |
Dec 11, 2003 | $0.040 | OrdinaryDividend |
Nov 12, 2003 | $0.043 | OrdinaryDividend |
Oct 10, 2003 | $0.043 | OrdinaryDividend |
Sep 11, 2003 | $0.043 | OrdinaryDividend |
Aug 13, 2003 | $0.043 | OrdinaryDividend |
Jul 11, 2003 | $0.043 | OrdinaryDividend |
Jun 11, 2003 | $0.043 | OrdinaryDividend |
May 13, 2003 | $0.044 | OrdinaryDividend |
Apr 11, 2003 | $0.044 | OrdinaryDividend |
Mar 12, 2003 | $0.044 | OrdinaryDividend |
Feb 12, 2003 | $0.044 | OrdinaryDividend |
Jan 13, 2003 | $0.044 | OrdinaryDividend |
Dec 11, 2002 | $0.000 | CapitalGainShortTerm |
Dec 11, 2002 | $0.044 | OrdinaryDividend |
Nov 13, 2002 | $0.044 | OrdinaryDividend |
Oct 10, 2002 | $0.044 | OrdinaryDividend |
Sep 11, 2002 | $0.044 | OrdinaryDividend |
Aug 13, 2002 | $0.044 | OrdinaryDividend |
Jul 11, 2002 | $0.044 | OrdinaryDividend |
Jun 12, 2002 | $0.044 | OrdinaryDividend |
May 13, 2002 | $0.046 | OrdinaryDividend |
Apr 11, 2002 | $0.046 | OrdinaryDividend |
Mar 13, 2002 | $0.046 | OrdinaryDividend |
Feb 13, 2002 | $0.051 | OrdinaryDividend |
Jan 11, 2002 | $0.051 | OrdinaryDividend |
Dec 12, 2001 | $0.028 | CapitalGainShortTerm |
Dec 12, 2001 | $0.051 | OrdinaryDividend |
Nov 13, 2001 | $0.053 | OrdinaryDividend |
Oct 11, 2001 | $0.053 | OrdinaryDividend |
Sep 12, 2001 | $0.053 | OrdinaryDividend |
Aug 13, 2001 | $0.053 | OrdinaryDividend |
Jul 11, 2001 | $0.053 | OrdinaryDividend |
Jun 13, 2001 | $0.053 | OrdinaryDividend |
May 11, 2001 | $0.053 | OrdinaryDividend |
Apr 10, 2001 | $0.053 | OrdinaryDividend |
Mar 13, 2001 | $0.053 | OrdinaryDividend |
Feb 13, 2001 | $0.053 | OrdinaryDividend |
Jan 10, 2001 | $0.053 | OrdinaryDividend |
Dec 13, 2000 | $0.053 | OrdinaryDividend |
Nov 13, 2000 | $0.053 | OrdinaryDividend |
Oct 11, 2000 | $0.053 | OrdinaryDividend |
Sep 13, 2000 | $0.053 | OrdinaryDividend |
Aug 11, 2000 | $0.053 | OrdinaryDividend |
Jul 12, 2000 | $0.053 | OrdinaryDividend |
Jun 13, 2000 | $0.053 | OrdinaryDividend |
May 11, 2000 | $0.053 | OrdinaryDividend |
Apr 12, 2000 | $0.053 | OrdinaryDividend |
Mar 13, 2000 | $0.053 | OrdinaryDividend |
Feb 11, 2000 | $0.052 | OrdinaryDividend |
Jan 12, 2000 | $0.052 | OrdinaryDividend |
Dec 13, 1999 | $0.004 | CapitalGainShortTerm |
Dec 13, 1999 | $0.099 | CapitalGainLongTerm |
Dec 13, 1999 | $0.052 | OrdinaryDividend |
Nov 10, 1999 | $0.052 | OrdinaryDividend |
Oct 13, 1999 | $0.052 | OrdinaryDividend |
Sep 13, 1999 | $0.052 | OrdinaryDividend |
Aug 11, 1999 | $0.052 | OrdinaryDividend |
Jul 13, 1999 | $0.052 | OrdinaryDividend |
Jun 11, 1999 | $0.052 | OrdinaryDividend |
May 12, 1999 | $0.052 | OrdinaryDividend |
Apr 13, 1999 | $0.052 | OrdinaryDividend |
Mar 11, 1999 | $0.052 | OrdinaryDividend |
Feb 10, 1999 | $0.052 | OrdinaryDividend |
Jan 13, 1999 | $0.051 | OrdinaryDividend |
Dec 11, 1998 | $0.004 | ExtraDividend |
Dec 11, 1998 | $0.013 | CapitalGainShortTerm |
Dec 11, 1998 | $0.030 | CapitalGainLongTerm |
Dec 11, 1998 | $0.051 | OrdinaryDividend |
Nov 10, 1998 | $0.051 | OrdinaryDividend |
Oct 13, 1998 | $0.051 | OrdinaryDividend |
Sep 11, 1998 | $0.051 | OrdinaryDividend |
Aug 12, 1998 | $0.051 | OrdinaryDividend |
Jul 13, 1998 | $0.051 | OrdinaryDividend |
Jun 11, 1998 | $0.051 | OrdinaryDividend |
May 13, 1998 | $0.051 | OrdinaryDividend |
Apr 13, 1998 | $0.051 | OrdinaryDividend |
Mar 11, 1998 | $0.051 | OrdinaryDividend |
Feb 11, 1998 | $0.051 | OrdinaryDividend |
Jan 13, 1998 | $0.051 | OrdinaryDividend |
Dec 11, 1997 | $0.001 | CapitalGainShortTerm |
Dec 11, 1997 | $0.037 | CapitalGainLongTerm |
Dec 11, 1997 | $0.052 | OrdinaryDividend |
Nov 12, 1997 | $0.052 | OrdinaryDividend |
Oct 10, 1997 | $0.052 | OrdinaryDividend |
Sep 11, 1997 | $0.052 | OrdinaryDividend |
Aug 13, 1997 | $0.052 | OrdinaryDividend |
Jul 11, 1997 | $0.052 | OrdinaryDividend |
Jun 11, 1997 | $0.052 | OrdinaryDividend |
May 13, 1997 | $0.052 | OrdinaryDividend |
Apr 11, 1997 | $0.054 | OrdinaryDividend |
Mar 12, 1997 | $0.054 | OrdinaryDividend |
Feb 12, 1997 | $0.054 | OrdinaryDividend |
Jan 13, 1997 | $0.054 | OrdinaryDividend |
Dec 11, 1996 | $0.003 | CapitalGainShortTerm |
Dec 11, 1996 | $0.032 | CapitalGainLongTerm |
Dec 11, 1996 | $0.054 | OrdinaryDividend |
Nov 13, 1996 | $0.054 | OrdinaryDividend |
Oct 10, 1996 | $0.054 | OrdinaryDividend |
Sep 11, 1996 | $0.054 | OrdinaryDividend |
Aug 13, 1996 | $0.054 | OrdinaryDividend |
Jul 11, 1996 | $0.054 | OrdinaryDividend |
Jun 12, 1996 | $0.054 | OrdinaryDividend |
May 13, 1996 | $0.054 | OrdinaryDividend |
Apr 11, 1996 | $0.054 | OrdinaryDividend |
Mar 13, 1996 | $0.054 | OrdinaryDividend |
Feb 13, 1996 | $0.054 | OrdinaryDividend |
Jan 10, 1996 | $0.054 | OrdinaryDividend |
Dec 13, 1995 | $0.075 | OrdinaryDividend |
Nov 13, 1995 | $0.054 | OrdinaryDividend |
Oct 11, 1995 | $0.054 | OrdinaryDividend |
Sep 13, 1995 | $0.054 | OrdinaryDividend |
Aug 11, 1995 | $0.054 | OrdinaryDividend |
Jul 12, 1995 | $0.054 | OrdinaryDividend |
Jun 13, 1995 | $0.054 | OrdinaryDividend |
May 09, 1995 | $0.054 | OrdinaryDividend |
Apr 07, 1995 | $0.054 | OrdinaryDividend |
Mar 09, 1995 | $0.054 | OrdinaryDividend |
Feb 09, 1995 | $0.054 | OrdinaryDividend |
Jan 09, 1995 | $0.054 | OrdinaryDividend |
Dec 09, 1994 | $0.054 | OrdinaryDividend |
Nov 08, 1994 | $0.054 | OrdinaryDividend |
Oct 07, 1994 | $0.054 | OrdinaryDividend |
Sep 09, 1994 | $0.054 | OrdinaryDividend |
Aug 09, 1994 | $0.054 | OrdinaryDividend |
Jul 11, 1994 | $0.054 | OrdinaryDividend |
Jun 09, 1994 | $0.054 | OrdinaryDividend |
May 09, 1994 | $0.054 | OrdinaryDividend |
Apr 11, 1994 | $0.054 | OrdinaryDividend |
Mar 09, 1994 | $0.054 | OrdinaryDividend |
Feb 09, 1994 | $0.054 | OrdinaryDividend |
Jan 10, 1994 | $0.054 | OrdinaryDividend |
Dec 09, 1993 | $0.054 | OrdinaryDividend |
Nov 08, 1993 | $0.054 | OrdinaryDividend |
Oct 08, 1993 | $0.054 | OrdinaryDividend |
Sep 09, 1993 | $0.054 | OrdinaryDividend |
Jul 22, 1993 | $0.054 | OrdinaryDividend |
Jul 09, 1993 | $0.054 | OrdinaryDividend |
Jun 09, 1993 | $0.054 | OrdinaryDividend |
May 10, 1993 | $0.054 | OrdinaryDividend |
Apr 08, 1993 | $0.054 | OrdinaryDividend |
Mar 09, 1993 | $0.054 | OrdinaryDividend |
Feb 08, 1993 | $0.054 | OrdinaryDividend |
Jan 11, 1993 | $0.054 | OrdinaryDividend |
Dec 09, 1992 | $0.054 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2007
15.18
15.2%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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