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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.4%
1 yr return
6.0%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
-2.2%
Net Assets
$103 M
Holdings in Top 10
20.9%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XNMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -5.6% | 31.6% | 87.42% |
1 Yr | 6.0% | 0.1% | 42.6% | 66.78% |
3 Yr | -3.9%* | -11.3% | 3.3% | 94.99% |
5 Yr | -2.2%* | -6.9% | 1103.7% | 95.33% |
10 Yr | 0.7%* | -0.9% | 248.7% | 90.05% |
* Annualized
Period | XNMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -1.4% | 41.0% | 11.21% |
2022 | -15.1% | -39.7% | 0.3% | 89.23% |
2021 | 0.4% | -5.6% | 6.9% | 19.29% |
2020 | 0.5% | -2.6% | 310.0% | 90.83% |
2019 | 2.8% | 0.0% | 26.0% | 81.37% |
Period | XNMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -5.6% | 31.6% | 87.42% |
1 Yr | 6.0% | 0.1% | 42.6% | 66.78% |
3 Yr | -3.9%* | -11.3% | 3.3% | 94.99% |
5 Yr | -2.2%* | -6.9% | 1103.7% | 95.33% |
10 Yr | 0.7%* | -0.9% | 248.7% | 90.05% |
* Annualized
Period | XNMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -1.3% | 41.0% | 83.98% |
2022 | -15.1% | -39.7% | 1.1% | 94.65% |
2021 | 0.4% | -4.8% | 23761504.0% | 79.14% |
2020 | 0.5% | -1.5% | 17057.9% | 97.99% |
2019 | 4.9% | 0.2% | 3514.6% | 81.58% |
XNMIX | Category Low | Category High | XNMIX % Rank | |
---|---|---|---|---|
Net Assets | 103 M | 3.22 M | 71.9 B | 85.61% |
Number of Holdings | 181 | 4 | 13418 | 64.65% |
Net Assets in Top 10 | 22.7 M | -317 M | 3.09 B | 84.55% |
Weighting of Top 10 | 20.85% | 1.8% | 100.3% | 35.84% |
Weighting | Return Low | Return High | XNMIX % Rank | |
---|---|---|---|---|
Bonds | 98.72% | 0.00% | 150.86% | 56.75% |
Cash | 1.28% | -50.86% | 44.62% | 43.21% |
Stocks | 0.00% | 0.00% | 99.78% | 42.71% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 32.36% |
Other | 0.00% | -3.69% | 51.88% | 40.21% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 32.02% |
Weighting | Return Low | Return High | XNMIX % Rank | |
---|---|---|---|---|
Municipal | 98.72% | 44.39% | 100.00% | 44.25% |
Cash & Equivalents | 1.28% | 0.00% | 44.41% | 26.43% |
Derivative | 0.00% | -3.69% | 51.88% | 37.88% |
Securitized | 0.00% | 0.00% | 5.93% | 33.62% |
Corporate | 0.00% | 0.00% | 9.41% | 44.79% |
Government | 0.00% | 0.00% | 52.02% | 36.70% |
Weighting | Return Low | Return High | XNMIX % Rank | |
---|---|---|---|---|
US | 96.61% | 0.00% | 142.23% | 81.23% |
Non US | 2.11% | 0.00% | 23.89% | 4.06% |
XNMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.01% | 8.02% | 50.57% |
Management Fee | 0.45% | 0.00% | 1.20% | 56.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XNMIX 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 |
XNMIX 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.
XNMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 283.00% | 41.44% |
XNMIX | Category Low | Category High | XNMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 95.87% |
XNMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XNMIX | Category Low | Category High | XNMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.23% | -0.53% | 5.33% | 5.05% |
XNMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.036 | OrdinaryDividend |
May 14, 2019 | $0.036 | OrdinaryDividend |
Apr 12, 2019 | $0.036 | OrdinaryDividend |
Mar 14, 2019 | $0.036 | OrdinaryDividend |
Feb 14, 2019 | $0.036 | OrdinaryDividend |
Jan 14, 2019 | $0.036 | OrdinaryDividend |
Dec 13, 2018 | $0.072 | CapitalGainLongTerm |
Dec 13, 2018 | $0.036 | OrdinaryDividend |
Nov 14, 2018 | $0.036 | OrdinaryDividend |
Oct 12, 2018 | $0.036 | OrdinaryDividend |
Sep 13, 2018 | $0.036 | OrdinaryDividend |
Aug 14, 2018 | $0.036 | OrdinaryDividend |
Jul 12, 2018 | $0.036 | OrdinaryDividend |
Jun 14, 2018 | $0.036 | OrdinaryDividend |
May 14, 2018 | $0.039 | OrdinaryDividend |
Apr 12, 2018 | $0.039 | OrdinaryDividend |
Mar 14, 2018 | $0.039 | OrdinaryDividend |
Feb 14, 2018 | $0.039 | OrdinaryDividend |
Jan 11, 2018 | $0.039 | OrdinaryDividend |
Dec 14, 2017 | $0.003 | ExtraDividend |
Dec 14, 2017 | $0.039 | OrdinaryDividend |
Nov 14, 2017 | $0.041 | OrdinaryDividend |
Oct 12, 2017 | $0.041 | OrdinaryDividend |
Sep 14, 2017 | $0.041 | OrdinaryDividend |
Aug 11, 2017 | $0.041 | OrdinaryDividend |
Jul 12, 2017 | $0.041 | OrdinaryDividend |
Jun 13, 2017 | $0.041 | OrdinaryDividend |
May 11, 2017 | $0.041 | OrdinaryDividend |
Apr 11, 2017 | $0.041 | OrdinaryDividend |
Mar 13, 2017 | $0.041 | OrdinaryDividend |
Feb 13, 2017 | $0.041 | OrdinaryDividend |
Jan 11, 2017 | $0.041 | OrdinaryDividend |
Dec 13, 2016 | $0.002 | ExtraDividend |
Dec 13, 2016 | $0.041 | OrdinaryDividend |
Nov 10, 2016 | $0.042 | OrdinaryDividend |
Oct 12, 2016 | $0.042 | OrdinaryDividend |
Sep 13, 2016 | $0.042 | OrdinaryDividend |
Aug 11, 2016 | $0.042 | OrdinaryDividend |
Jul 13, 2016 | $0.042 | OrdinaryDividend |
Jun 13, 2016 | $0.042 | OrdinaryDividend |
May 11, 2016 | $0.042 | OrdinaryDividend |
Apr 13, 2016 | $0.042 | OrdinaryDividend |
Mar 11, 2016 | $0.042 | OrdinaryDividend |
Feb 10, 2016 | $0.042 | OrdinaryDividend |
Jan 13, 2016 | $0.042 | OrdinaryDividend |
Dec 11, 2015 | $0.010 | ExtraDividend |
Dec 11, 2015 | $0.042 | OrdinaryDividend |
Nov 10, 2015 | $0.042 | OrdinaryDividend |
Oct 13, 2015 | $0.042 | OrdinaryDividend |
Sep 11, 2015 | $0.042 | OrdinaryDividend |
Aug 12, 2015 | $0.042 | OrdinaryDividend |
Jul 13, 2015 | $0.042 | OrdinaryDividend |
Jun 11, 2015 | $0.042 | OrdinaryDividend |
May 13, 2015 | $0.043 | OrdinaryDividend |
Apr 13, 2015 | $0.043 | OrdinaryDividend |
Mar 11, 2015 | $0.043 | OrdinaryDividend |
Feb 11, 2015 | $0.043 | OrdinaryDividend |
Jan 13, 2015 | $0.043 | OrdinaryDividend |
Dec 11, 2014 | $0.005 | ExtraDividend |
Dec 11, 2014 | $0.043 | OrdinaryDividend |
Nov 12, 2014 | $0.043 | OrdinaryDividend |
Oct 10, 2014 | $0.043 | OrdinaryDividend |
Sep 11, 2014 | $0.043 | OrdinaryDividend |
Aug 13, 2014 | $0.045 | OrdinaryDividend |
Jul 11, 2014 | $0.045 | OrdinaryDividend |
Jun 11, 2014 | $0.045 | OrdinaryDividend |
May 13, 2014 | $0.045 | OrdinaryDividend |
Apr 11, 2014 | $0.045 | OrdinaryDividend |
Mar 12, 2014 | $0.045 | OrdinaryDividend |
Feb 12, 2014 | $0.048 | OrdinaryDividend |
Jan 13, 2014 | $0.048 | OrdinaryDividend |
Dec 11, 2013 | $0.005 | ExtraDividend |
Dec 11, 2013 | $0.048 | OrdinaryDividend |
Nov 13, 2013 | $0.048 | OrdinaryDividend |
Oct 10, 2013 | $0.048 | OrdinaryDividend |
Sep 11, 2013 | $0.048 | OrdinaryDividend |
Aug 13, 2013 | $0.048 | OrdinaryDividend |
Jul 11, 2013 | $0.048 | OrdinaryDividend |
Jun 12, 2013 | $0.048 | OrdinaryDividend |
May 13, 2013 | $0.048 | OrdinaryDividend |
Apr 11, 2013 | $0.048 | OrdinaryDividend |
Mar 13, 2013 | $0.048 | OrdinaryDividend |
Feb 13, 2013 | $0.048 | OrdinaryDividend |
Jan 11, 2013 | $0.048 | OrdinaryDividend |
Dec 12, 2012 | $0.002 | ExtraDividend |
Dec 12, 2012 | $0.048 | OrdinaryDividend |
Nov 13, 2012 | $0.048 | OrdinaryDividend |
Oct 11, 2012 | $0.048 | OrdinaryDividend |
Sep 12, 2012 | $0.048 | OrdinaryDividend |
Aug 13, 2012 | $0.048 | OrdinaryDividend |
Jul 11, 2012 | $0.048 | OrdinaryDividend |
Jun 13, 2012 | $0.048 | OrdinaryDividend |
May 11, 2012 | $0.048 | OrdinaryDividend |
Apr 11, 2012 | $0.048 | OrdinaryDividend |
Mar 13, 2012 | $0.048 | OrdinaryDividend |
Feb 13, 2012 | $0.048 | OrdinaryDividend |
Jan 11, 2012 | $0.048 | OrdinaryDividend |
Dec 13, 2011 | $0.048 | OrdinaryDividend |
Nov 10, 2011 | $0.048 | OrdinaryDividend |
Oct 12, 2011 | $0.048 | OrdinaryDividend |
Sep 13, 2011 | $0.048 | OrdinaryDividend |
Aug 11, 2011 | $0.048 | OrdinaryDividend |
Jul 13, 2011 | $0.048 | OrdinaryDividend |
Jun 13, 2011 | $0.048 | OrdinaryDividend |
May 11, 2011 | $0.048 | OrdinaryDividend |
Apr 13, 2011 | $0.048 | OrdinaryDividend |
Mar 11, 2011 | $0.048 | OrdinaryDividend |
Feb 11, 2011 | $0.048 | OrdinaryDividend |
Jan 12, 2011 | $0.048 | OrdinaryDividend |
Dec 13, 2010 | $0.048 | OrdinaryDividend |
Nov 10, 2010 | $0.048 | OrdinaryDividend |
Oct 13, 2010 | $0.048 | OrdinaryDividend |
Sep 13, 2010 | $0.048 | OrdinaryDividend |
Aug 11, 2010 | $0.048 | OrdinaryDividend |
Jul 13, 2010 | $0.048 | OrdinaryDividend |
Jun 11, 2010 | $0.048 | OrdinaryDividend |
May 12, 2010 | $0.047 | OrdinaryDividend |
Apr 13, 2010 | $0.047 | OrdinaryDividend |
Mar 11, 2010 | $0.047 | OrdinaryDividend |
Feb 10, 2010 | $0.047 | OrdinaryDividend |
Jan 13, 2010 | $0.047 | OrdinaryDividend |
Dec 11, 2009 | $0.047 | OrdinaryDividend |
Nov 10, 2009 | $0.047 | OrdinaryDividend |
Oct 13, 2009 | $0.047 | OrdinaryDividend |
Sep 11, 2009 | $0.047 | OrdinaryDividend |
Aug 12, 2009 | $0.045 | OrdinaryDividend |
Jul 13, 2009 | $0.045 | OrdinaryDividend |
Jun 11, 2009 | $0.045 | OrdinaryDividend |
May 13, 2009 | $0.045 | OrdinaryDividend |
Apr 13, 2009 | $0.045 | OrdinaryDividend |
Mar 11, 2009 | $0.045 | OrdinaryDividend |
Feb 11, 2009 | $0.042 | OrdinaryDividend |
Jan 13, 2009 | $0.042 | OrdinaryDividend |
Dec 11, 2008 | $0.042 | OrdinaryDividend |
Nov 12, 2008 | $0.042 | OrdinaryDividend |
Oct 10, 2008 | $0.042 | OrdinaryDividend |
Sep 11, 2008 | $0.042 | OrdinaryDividend |
Aug 13, 2008 | $0.042 | OrdinaryDividend |
Jul 11, 2008 | $0.042 | OrdinaryDividend |
Jun 11, 2008 | $0.042 | OrdinaryDividend |
May 13, 2008 | $0.042 | OrdinaryDividend |
Apr 11, 2008 | $0.042 | OrdinaryDividend |
Mar 12, 2008 | $0.042 | OrdinaryDividend |
Feb 13, 2008 | $0.042 | OrdinaryDividend |
Jan 11, 2008 | $0.042 | OrdinaryDividend |
Dec 12, 2007 | $0.042 | OrdinaryDividend |
Nov 13, 2007 | $0.042 | OrdinaryDividend |
Oct 11, 2007 | $0.042 | OrdinaryDividend |
Sep 12, 2007 | $0.042 | OrdinaryDividend |
Aug 13, 2007 | $0.042 | OrdinaryDividend |
Jul 11, 2007 | $0.042 | OrdinaryDividend |
Jun 13, 2007 | $0.042 | OrdinaryDividend |
May 11, 2007 | $0.042 | OrdinaryDividend |
Apr 11, 2007 | $0.042 | OrdinaryDividend |
Mar 13, 2007 | $0.042 | OrdinaryDividend |
Feb 13, 2007 | $0.042 | OrdinaryDividend |
Jan 10, 2007 | $0.042 | OrdinaryDividend |
Dec 13, 2006 | $0.008 | ExtraDividend |
Dec 13, 2006 | $0.042 | OrdinaryDividend |
Nov 13, 2006 | $0.042 | OrdinaryDividend |
Oct 11, 2006 | $0.042 | OrdinaryDividend |
Sep 13, 2006 | $0.042 | OrdinaryDividend |
Aug 11, 2006 | $0.042 | OrdinaryDividend |
Jul 12, 2006 | $0.042 | OrdinaryDividend |
Jun 13, 2006 | $0.042 | OrdinaryDividend |
May 11, 2006 | $0.042 | OrdinaryDividend |
Apr 11, 2006 | $0.042 | OrdinaryDividend |
Mar 13, 2006 | $0.042 | OrdinaryDividend |
Feb 13, 2006 | $0.042 | OrdinaryDividend |
Jan 11, 2006 | $0.042 | OrdinaryDividend |
Dec 13, 2005 | $0.002 | CapitalGainShortTerm |
Dec 13, 2005 | $0.042 | OrdinaryDividend |
Nov 10, 2005 | $0.044 | OrdinaryDividend |
Oct 12, 2005 | $0.044 | OrdinaryDividend |
Sep 13, 2005 | $0.044 | OrdinaryDividend |
Aug 11, 2005 | $0.044 | OrdinaryDividend |
Jul 13, 2005 | $0.044 | OrdinaryDividend |
Jun 13, 2005 | $0.044 | OrdinaryDividend |
May 11, 2005 | $0.044 | OrdinaryDividend |
Apr 13, 2005 | $0.044 | OrdinaryDividend |
Mar 11, 2005 | $0.044 | OrdinaryDividend |
Feb 11, 2005 | $0.044 | OrdinaryDividend |
Jan 12, 2005 | $0.044 | OrdinaryDividend |
Dec 13, 2004 | $0.000 | CapitalGainShortTerm |
Dec 13, 2004 | $0.044 | OrdinaryDividend |
Nov 10, 2004 | $0.044 | OrdinaryDividend |
Oct 13, 2004 | $0.044 | OrdinaryDividend |
Sep 13, 2004 | $0.044 | OrdinaryDividend |
Aug 11, 2004 | $0.044 | OrdinaryDividend |
Jul 13, 2004 | $0.044 | OrdinaryDividend |
Jun 14, 2004 | $0.044 | OrdinaryDividend |
May 12, 2004 | $0.044 | OrdinaryDividend |
Apr 13, 2004 | $0.044 | OrdinaryDividend |
Mar 11, 2004 | $0.044 | OrdinaryDividend |
Feb 11, 2004 | $0.045 | OrdinaryDividend |
Jan 13, 2004 | $0.045 | OrdinaryDividend |
Dec 11, 2003 | $0.045 | OrdinaryDividend |
Nov 12, 2003 | $0.045 | OrdinaryDividend |
Oct 10, 2003 | $0.045 | OrdinaryDividend |
Sep 11, 2003 | $0.045 | OrdinaryDividend |
Aug 13, 2003 | $0.048 | OrdinaryDividend |
Jul 11, 2003 | $0.048 | OrdinaryDividend |
Jun 11, 2003 | $0.048 | OrdinaryDividend |
May 13, 2003 | $0.050 | OrdinaryDividend |
Apr 11, 2003 | $0.050 | OrdinaryDividend |
Mar 12, 2003 | $0.050 | OrdinaryDividend |
Feb 12, 2003 | $0.050 | OrdinaryDividend |
Jan 13, 2003 | $0.050 | OrdinaryDividend |
Dec 11, 2002 | $0.002 | CapitalGainShortTerm |
Dec 11, 2002 | $0.050 | OrdinaryDividend |
Nov 13, 2002 | $0.050 | OrdinaryDividend |
Oct 10, 2002 | $0.050 | OrdinaryDividend |
Sep 11, 2002 | $0.050 | OrdinaryDividend |
Aug 13, 2002 | $0.050 | OrdinaryDividend |
Jul 11, 2002 | $0.050 | OrdinaryDividend |
Jun 12, 2002 | $0.050 | OrdinaryDividend |
May 13, 2002 | $0.050 | OrdinaryDividend |
Apr 11, 2002 | $0.050 | OrdinaryDividend |
Mar 13, 2002 | $0.050 | OrdinaryDividend |
Feb 13, 2002 | $0.053 | OrdinaryDividend |
Dec 12, 2001 | $0.053 | OrdinaryDividend |
Nov 13, 2001 | $0.056 | OrdinaryDividend |
Oct 11, 2001 | $0.056 | OrdinaryDividend |
Sep 12, 2001 | $0.056 | OrdinaryDividend |
Aug 13, 2001 | $0.059 | OrdinaryDividend |
Jul 11, 2001 | $0.059 | OrdinaryDividend |
Jun 13, 2001 | $0.059 | OrdinaryDividend |
May 11, 2001 | $0.059 | OrdinaryDividend |
Apr 10, 2001 | $0.059 | OrdinaryDividend |
Mar 13, 2001 | $0.059 | OrdinaryDividend |
Feb 13, 2001 | $0.059 | OrdinaryDividend |
Jan 10, 2001 | $0.059 | OrdinaryDividend |
Dec 13, 2000 | $0.059 | OrdinaryDividend |
Nov 13, 2000 | $0.059 | OrdinaryDividend |
Oct 11, 2000 | $0.059 | OrdinaryDividend |
Sep 13, 2000 | $0.059 | OrdinaryDividend |
Aug 11, 2000 | $0.059 | OrdinaryDividend |
Jul 12, 2000 | $0.059 | OrdinaryDividend |
Jun 13, 2000 | $0.059 | OrdinaryDividend |
May 11, 2000 | $0.059 | OrdinaryDividend |
Apr 12, 2000 | $0.059 | OrdinaryDividend |
Mar 13, 2000 | $0.059 | OrdinaryDividend |
Feb 11, 2000 | $0.058 | OrdinaryDividend |
Jan 12, 2000 | $0.058 | OrdinaryDividend |
Dec 13, 1999 | $0.017 | CapitalGainShortTerm |
Dec 13, 1999 | $0.040 | CapitalGainLongTerm |
Dec 13, 1999 | $0.058 | OrdinaryDividend |
Nov 10, 1999 | $0.058 | OrdinaryDividend |
Oct 13, 1999 | $0.058 | OrdinaryDividend |
Sep 13, 1999 | $0.058 | OrdinaryDividend |
Aug 11, 1999 | $0.058 | OrdinaryDividend |
Jul 13, 1999 | $0.058 | OrdinaryDividend |
Jun 11, 1999 | $0.058 | OrdinaryDividend |
May 12, 1999 | $0.058 | OrdinaryDividend |
Apr 13, 1999 | $0.058 | OrdinaryDividend |
Mar 11, 1999 | $0.058 | OrdinaryDividend |
Feb 10, 1999 | $0.058 | OrdinaryDividend |
Jan 13, 1999 | $0.058 | OrdinaryDividend |
Dec 11, 1998 | $0.001 | CapitalGainShortTerm |
Dec 11, 1998 | $0.074 | CapitalGainLongTerm |
Dec 11, 1998 | $0.058 | OrdinaryDividend |
Nov 10, 1998 | $0.058 | OrdinaryDividend |
Oct 13, 1998 | $0.058 | OrdinaryDividend |
Sep 11, 1998 | $0.058 | OrdinaryDividend |
Aug 12, 1998 | $0.058 | OrdinaryDividend |
Jul 13, 1998 | $0.058 | OrdinaryDividend |
Jun 11, 1998 | $0.061 | OrdinaryDividend |
May 13, 1998 | $0.061 | OrdinaryDividend |
Apr 13, 1998 | $0.061 | OrdinaryDividend |
Mar 11, 1998 | $0.061 | OrdinaryDividend |
Feb 11, 1998 | $0.061 | OrdinaryDividend |
Jan 13, 1998 | $0.061 | OrdinaryDividend |
Dec 11, 1997 | $0.032 | CapitalGainLongTerm |
Dec 11, 1997 | $0.061 | OrdinaryDividend |
Nov 12, 1997 | $0.061 | OrdinaryDividend |
Oct 10, 1997 | $0.064 | OrdinaryDividend |
Sep 11, 1997 | $0.064 | OrdinaryDividend |
Aug 13, 1997 | $0.064 | OrdinaryDividend |
Jul 11, 1997 | $0.064 | OrdinaryDividend |
Jun 11, 1997 | $0.064 | OrdinaryDividend |
May 13, 1997 | $0.064 | OrdinaryDividend |
Apr 11, 1997 | $0.064 | OrdinaryDividend |
Mar 12, 1997 | $0.064 | OrdinaryDividend |
Feb 12, 1997 | $0.064 | OrdinaryDividend |
Jan 13, 1997 | $0.064 | OrdinaryDividend |
Dec 11, 1996 | $0.000 | CapitalGainShortTerm |
Dec 11, 1996 | $0.055 | CapitalGainLongTerm |
Dec 11, 1996 | $0.064 | OrdinaryDividend |
Nov 13, 1996 | $0.065 | OrdinaryDividend |
Oct 10, 1996 | $0.064 | OrdinaryDividend |
Sep 11, 1996 | $0.064 | OrdinaryDividend |
Aug 13, 1996 | $0.064 | OrdinaryDividend |
Jul 11, 1996 | $0.064 | OrdinaryDividend |
Jun 12, 1996 | $0.064 | OrdinaryDividend |
May 13, 1996 | $0.064 | OrdinaryDividend |
Apr 11, 1996 | $0.064 | OrdinaryDividend |
Mar 13, 1996 | $0.064 | OrdinaryDividend |
Feb 13, 1996 | $0.064 | OrdinaryDividend |
Jan 10, 1996 | $0.064 | OrdinaryDividend |
Dec 13, 1995 | $0.064 | OrdinaryDividend |
Nov 13, 1995 | $0.064 | OrdinaryDividend |
Oct 11, 1995 | $0.064 | OrdinaryDividend |
Sep 13, 1995 | $0.064 | OrdinaryDividend |
Aug 11, 1995 | $0.064 | OrdinaryDividend |
Jul 12, 1995 | $0.064 | OrdinaryDividend |
Jun 13, 1995 | $0.064 | OrdinaryDividend |
May 09, 1995 | $0.067 | OrdinaryDividend |
Apr 07, 1995 | $0.067 | OrdinaryDividend |
Mar 09, 1995 | $0.067 | OrdinaryDividend |
Feb 09, 1995 | $0.067 | OrdinaryDividend |
Jan 09, 1995 | $0.067 | OrdinaryDividend |
Dec 09, 1994 | $0.067 | OrdinaryDividend |
Nov 08, 1994 | $0.067 | OrdinaryDividend |
Oct 07, 1994 | $0.069 | OrdinaryDividend |
Sep 09, 1994 | $0.069 | OrdinaryDividend |
Aug 09, 1994 | $0.069 | OrdinaryDividend |
Jul 11, 1994 | $0.069 | OrdinaryDividend |
Jun 09, 1994 | $0.069 | OrdinaryDividend |
May 09, 1994 | $0.069 | OrdinaryDividend |
Apr 11, 1994 | $0.069 | OrdinaryDividend |
Mar 09, 1994 | $0.069 | OrdinaryDividend |
Feb 09, 1994 | $0.069 | OrdinaryDividend |
Jan 10, 1994 | $0.069 | OrdinaryDividend |
Dec 09, 1993 | $0.069 | OrdinaryDividend |
Nov 08, 1993 | $0.068 | OrdinaryDividend |
Oct 08, 1993 | $0.068 | OrdinaryDividend |
Sep 09, 1993 | $0.068 | OrdinaryDividend |
Aug 09, 1993 | $0.069 | OrdinaryDividend |
Jul 09, 1993 | $0.069 | OrdinaryDividend |
Jun 09, 1993 | $0.069 | OrdinaryDividend |
May 10, 1993 | $0.069 | OrdinaryDividend |
Apr 08, 1993 | $0.069 | OrdinaryDividend |
Mar 09, 1993 | $0.069 | OrdinaryDividend |
Feb 08, 1993 | $0.069 | OrdinaryDividend |
Jan 11, 1993 | $0.069 | OrdinaryDividend |
Dec 09, 1992 | $0.069 | OrdinaryDividend |
Nov 06, 1992 | $0.069 | OrdinaryDividend |
Oct 08, 1992 | $0.071 | OrdinaryDividend |
Sep 09, 1992 | $0.071 | OrdinaryDividend |
Aug 10, 1992 | $0.071 | OrdinaryDividend |
Jul 09, 1992 | $0.071 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Chris manages tax-exempt fixed income portfolios, including the Short Term Municipal Bond, the Colorado Municipal Bond, the Minnesota Municipal Bond, the Minnesota Intermediate Municipal Bond and the Missouri Municipal Bond products and related institutional portfolios. He also oversees various closed-end funds.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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