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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.4%
1 yr return
4.8%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-2.5%
Net Assets
$91.2 M
Holdings in Top 10
33.1%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XNXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -5.0% | 26.7% | 95.81% |
1 Yr | 4.8% | 0.7% | 38.1% | 89.28% |
3 Yr | -4.3%* | -10.8% | 3.2% | 95.33% |
5 Yr | -2.5%* | -7.0% | 1102.9% | 95.46% |
10 Yr | 0.9%* | -0.9% | 248.6% | 84.63% |
* Annualized
Period | XNXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -1.4% | 41.0% | 64.49% |
2022 | -12.8% | -39.7% | 0.3% | 66.69% |
2021 | -1.7% | -5.6% | 6.9% | 95.71% |
2020 | 2.2% | -2.6% | 310.0% | 28.89% |
2019 | 5.5% | 0.0% | 26.0% | 9.06% |
Period | XNXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -5.0% | 26.7% | 95.81% |
1 Yr | 4.8% | 0.7% | 38.1% | 89.28% |
3 Yr | -4.3%* | -10.8% | 3.2% | 95.33% |
5 Yr | -2.5%* | -7.0% | 1102.9% | 95.46% |
10 Yr | 0.9%* | -0.9% | 248.6% | 84.63% |
* Annualized
Period | XNXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -1.3% | 41.0% | 99.47% |
2022 | -12.8% | -39.7% | 1.1% | 89.17% |
2021 | -1.7% | -4.8% | 23761504.0% | 99.39% |
2020 | 2.2% | -1.5% | 17057.9% | 88.06% |
2019 | 7.3% | 0.2% | 3514.6% | 28.55% |
XNXCX | Category Low | Category High | XNXCX % Rank | |
---|---|---|---|---|
Net Assets | 91.2 M | 3.22 M | 71.9 B | 87.94% |
Number of Holdings | 106 | 4 | 13418 | 82.22% |
Net Assets in Top 10 | 31 M | -317 M | 3.09 B | 77.63% |
Weighting of Top 10 | 33.07% | 1.8% | 100.3% | 9.46% |
Weighting | Return Low | Return High | XNXCX % Rank | |
---|---|---|---|---|
Bonds | 100.67% | 0.00% | 150.86% | 14.97% |
Stocks | 0.00% | 0.00% | 99.78% | 96.41% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 96.01% |
Other | 0.00% | -3.69% | 51.88% | 89.08% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 96.06% |
Cash | -0.66% | -50.86% | 44.62% | 99.00% |
Weighting | Return Low | Return High | XNXCX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 9.36% |
Derivative | 0.00% | -3.69% | 51.88% | 88.22% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 98.93% |
Securitized | 0.00% | 0.00% | 5.93% | 96.06% |
Corporate | 0.00% | 0.00% | 9.41% | 96.19% |
Government | 0.00% | 0.00% | 52.02% | 96.26% |
Weighting | Return Low | Return High | XNXCX % Rank | |
---|---|---|---|---|
US | 99.11% | 0.00% | 142.23% | 44.54% |
Non US | 1.56% | 0.00% | 23.89% | 4.26% |
XNXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 8.02% | 92.34% |
Management Fee | 0.10% | 0.00% | 1.20% | 2.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XNXCX 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 |
XNXCX 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.
XNXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 283.00% | 18.14% |
XNXCX | Category Low | Category High | XNXCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 98.07% |
XNXCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XNXCX | Category Low | Category High | XNXCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.14% | -0.53% | 5.33% | 5.66% |
XNXCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.044 | OrdinaryDividend |
May 14, 2019 | $0.041 | OrdinaryDividend |
Apr 12, 2019 | $0.041 | OrdinaryDividend |
Mar 14, 2019 | $0.041 | OrdinaryDividend |
Feb 14, 2019 | $0.041 | OrdinaryDividend |
Jan 14, 2019 | $0.041 | OrdinaryDividend |
Dec 13, 2018 | $0.041 | OrdinaryDividend |
Nov 14, 2018 | $0.044 | OrdinaryDividend |
Oct 12, 2018 | $0.044 | OrdinaryDividend |
Sep 13, 2018 | $0.044 | OrdinaryDividend |
Aug 14, 2018 | $0.044 | OrdinaryDividend |
Jul 12, 2018 | $0.044 | OrdinaryDividend |
Jun 14, 2018 | $0.044 | OrdinaryDividend |
May 14, 2018 | $0.044 | OrdinaryDividend |
Apr 12, 2018 | $0.044 | OrdinaryDividend |
Mar 14, 2018 | $0.044 | OrdinaryDividend |
Feb 14, 2018 | $0.047 | OrdinaryDividend |
Jan 11, 2018 | $0.047 | OrdinaryDividend |
Dec 14, 2017 | $0.003 | ExtraDividend |
Dec 14, 2017 | $0.057 | CapitalGainLongTerm |
Dec 14, 2017 | $0.047 | OrdinaryDividend |
Nov 14, 2017 | $0.048 | OrdinaryDividend |
Oct 12, 2017 | $0.048 | OrdinaryDividend |
Sep 14, 2017 | $0.048 | OrdinaryDividend |
Aug 11, 2017 | $0.050 | OrdinaryDividend |
Jul 12, 2017 | $0.050 | OrdinaryDividend |
Jun 13, 2017 | $0.050 | OrdinaryDividend |
May 11, 2017 | $0.050 | OrdinaryDividend |
Apr 11, 2017 | $0.050 | OrdinaryDividend |
Mar 13, 2017 | $0.050 | OrdinaryDividend |
Feb 13, 2017 | $0.050 | OrdinaryDividend |
Jan 11, 2017 | $0.050 | OrdinaryDividend |
Dec 13, 2016 | $0.098 | CapitalGainLongTerm |
Dec 13, 2016 | $0.050 | OrdinaryDividend |
Nov 10, 2016 | $0.053 | OrdinaryDividend |
Oct 12, 2016 | $0.053 | OrdinaryDividend |
Sep 13, 2016 | $0.053 | OrdinaryDividend |
Aug 11, 2016 | $0.053 | OrdinaryDividend |
Jul 13, 2016 | $0.053 | OrdinaryDividend |
Jun 13, 2016 | $0.053 | OrdinaryDividend |
May 11, 2016 | $0.053 | OrdinaryDividend |
Apr 13, 2016 | $0.053 | OrdinaryDividend |
Mar 11, 2016 | $0.053 | OrdinaryDividend |
Feb 10, 2016 | $0.053 | OrdinaryDividend |
Jan 13, 2016 | $0.053 | OrdinaryDividend |
Dec 11, 2015 | $0.017 | CapitalGainLongTerm |
Dec 11, 2015 | $0.053 | OrdinaryDividend |
Nov 10, 2015 | $0.055 | OrdinaryDividend |
Oct 13, 2015 | $0.055 | OrdinaryDividend |
Sep 11, 2015 | $0.055 | OrdinaryDividend |
Aug 12, 2015 | $0.055 | OrdinaryDividend |
Jul 13, 2015 | $0.055 | OrdinaryDividend |
Jun 11, 2015 | $0.055 | OrdinaryDividend |
May 13, 2015 | $0.057 | OrdinaryDividend |
Apr 13, 2015 | $0.057 | OrdinaryDividend |
Mar 11, 2015 | $0.057 | OrdinaryDividend |
Feb 11, 2015 | $0.057 | OrdinaryDividend |
Jan 13, 2015 | $0.057 | OrdinaryDividend |
Dec 11, 2014 | $0.001 | ExtraDividend |
Dec 11, 2014 | $0.111 | CapitalGainLongTerm |
Dec 11, 2014 | $0.057 | OrdinaryDividend |
Nov 12, 2014 | $0.057 | OrdinaryDividend |
Oct 10, 2014 | $0.057 | OrdinaryDividend |
Sep 11, 2014 | $0.057 | OrdinaryDividend |
Aug 13, 2014 | $0.057 | OrdinaryDividend |
Jul 11, 2014 | $0.057 | OrdinaryDividend |
Jun 11, 2014 | $0.057 | OrdinaryDividend |
May 13, 2014 | $0.057 | OrdinaryDividend |
Apr 11, 2014 | $0.057 | OrdinaryDividend |
Mar 12, 2014 | $0.057 | OrdinaryDividend |
Feb 12, 2014 | $0.057 | OrdinaryDividend |
Jan 13, 2014 | $0.057 | OrdinaryDividend |
Dec 11, 2013 | $0.057 | OrdinaryDividend |
Dec 11, 2013 | $0.249 | CapitalGainLongTerm |
Nov 13, 2013 | $0.057 | OrdinaryDividend |
Oct 10, 2013 | $0.057 | OrdinaryDividend |
Sep 11, 2013 | $0.057 | OrdinaryDividend |
Aug 13, 2013 | $0.057 | OrdinaryDividend |
Jul 11, 2013 | $0.057 | OrdinaryDividend |
Jun 12, 2013 | $0.057 | OrdinaryDividend |
May 13, 2013 | $0.057 | OrdinaryDividend |
Apr 11, 2013 | $0.057 | OrdinaryDividend |
Mar 13, 2013 | $0.057 | OrdinaryDividend |
Feb 13, 2013 | $0.057 | OrdinaryDividend |
Jan 11, 2013 | $0.057 | OrdinaryDividend |
Dec 12, 2012 | $0.057 | OrdinaryDividend |
Nov 13, 2012 | $0.057 | OrdinaryDividend |
Oct 11, 2012 | $0.057 | OrdinaryDividend |
Sep 12, 2012 | $0.057 | OrdinaryDividend |
Aug 13, 2012 | $0.057 | OrdinaryDividend |
Jul 11, 2012 | $0.057 | OrdinaryDividend |
Jun 13, 2012 | $0.057 | OrdinaryDividend |
May 11, 2012 | $0.057 | OrdinaryDividend |
Apr 11, 2012 | $0.057 | OrdinaryDividend |
Mar 13, 2012 | $0.057 | OrdinaryDividend |
Feb 13, 2012 | $0.057 | OrdinaryDividend |
Jan 11, 2012 | $0.057 | OrdinaryDividend |
Dec 13, 2011 | $0.057 | OrdinaryDividend |
Nov 10, 2011 | $0.057 | OrdinaryDividend |
Oct 12, 2011 | $0.057 | OrdinaryDividend |
Sep 13, 2011 | $0.057 | OrdinaryDividend |
Aug 11, 2011 | $0.057 | OrdinaryDividend |
Jul 13, 2011 | $0.057 | OrdinaryDividend |
Jun 13, 2011 | $0.057 | OrdinaryDividend |
May 11, 2011 | $0.056 | OrdinaryDividend |
Apr 13, 2011 | $0.056 | OrdinaryDividend |
Mar 11, 2011 | $0.056 | OrdinaryDividend |
Feb 11, 2011 | $0.056 | OrdinaryDividend |
Jan 12, 2011 | $0.056 | OrdinaryDividend |
Dec 13, 2010 | $0.056 | OrdinaryDividend |
Nov 10, 2010 | $0.056 | OrdinaryDividend |
Oct 13, 2010 | $0.056 | OrdinaryDividend |
Sep 13, 2010 | $0.056 | OrdinaryDividend |
Aug 11, 2010 | $0.056 | OrdinaryDividend |
Jul 13, 2010 | $0.056 | OrdinaryDividend |
Jun 11, 2010 | $0.056 | OrdinaryDividend |
May 12, 2010 | $0.056 | OrdinaryDividend |
Apr 13, 2010 | $0.056 | OrdinaryDividend |
Mar 11, 2010 | $0.056 | OrdinaryDividend |
Feb 10, 2010 | $0.056 | OrdinaryDividend |
Jan 13, 2010 | $0.056 | OrdinaryDividend |
Dec 11, 2009 | $0.056 | OrdinaryDividend |
Nov 10, 2009 | $0.056 | OrdinaryDividend |
Oct 13, 2009 | $0.056 | OrdinaryDividend |
Sep 11, 2009 | $0.056 | OrdinaryDividend |
Aug 12, 2009 | $0.056 | OrdinaryDividend |
Jul 13, 2009 | $0.056 | OrdinaryDividend |
Jun 11, 2009 | $0.056 | OrdinaryDividend |
May 13, 2009 | $0.056 | OrdinaryDividend |
Apr 13, 2009 | $0.056 | OrdinaryDividend |
Mar 11, 2009 | $0.056 | OrdinaryDividend |
Feb 11, 2009 | $0.056 | OrdinaryDividend |
Jan 13, 2009 | $0.056 | OrdinaryDividend |
Dec 11, 2008 | $0.056 | OrdinaryDividend |
Nov 12, 2008 | $0.056 | OrdinaryDividend |
Oct 10, 2008 | $0.056 | OrdinaryDividend |
Sep 11, 2008 | $0.056 | OrdinaryDividend |
Aug 13, 2008 | $0.056 | OrdinaryDividend |
Jul 11, 2008 | $0.056 | OrdinaryDividend |
Jun 11, 2008 | $0.056 | OrdinaryDividend |
May 13, 2008 | $0.056 | OrdinaryDividend |
Apr 11, 2008 | $0.056 | OrdinaryDividend |
Mar 12, 2008 | $0.056 | OrdinaryDividend |
Feb 13, 2008 | $0.053 | OrdinaryDividend |
Jan 11, 2008 | $0.053 | OrdinaryDividend |
Dec 12, 2007 | $0.011 | CapitalGainLongTerm |
Dec 12, 2007 | $0.053 | OrdinaryDividend |
Nov 13, 2007 | $0.053 | OrdinaryDividend |
Oct 11, 2007 | $0.053 | OrdinaryDividend |
Sep 12, 2007 | $0.053 | OrdinaryDividend |
Aug 13, 2007 | $0.053 | OrdinaryDividend |
Jul 11, 2007 | $0.053 | OrdinaryDividend |
Jun 13, 2007 | $0.053 | OrdinaryDividend |
May 11, 2007 | $0.053 | OrdinaryDividend |
Apr 11, 2007 | $0.053 | OrdinaryDividend |
Mar 13, 2007 | $0.053 | OrdinaryDividend |
Feb 13, 2007 | $0.053 | OrdinaryDividend |
Jan 10, 2007 | $0.053 | OrdinaryDividend |
Dec 13, 2006 | $0.022 | CapitalGainLongTerm |
Dec 13, 2006 | $0.053 | OrdinaryDividend |
Nov 13, 2006 | $0.053 | OrdinaryDividend |
Oct 11, 2006 | $0.053 | OrdinaryDividend |
Sep 13, 2006 | $0.053 | OrdinaryDividend |
Aug 11, 2006 | $0.053 | OrdinaryDividend |
Jul 12, 2006 | $0.053 | OrdinaryDividend |
Jun 13, 2006 | $0.053 | OrdinaryDividend |
May 11, 2006 | $0.053 | OrdinaryDividend |
Apr 11, 2006 | $0.053 | OrdinaryDividend |
Mar 13, 2006 | $0.053 | OrdinaryDividend |
Feb 13, 2006 | $0.053 | OrdinaryDividend |
Jan 11, 2006 | $0.053 | OrdinaryDividend |
Dec 13, 2005 | $0.008 | CapitalGainShortTerm |
Dec 13, 2005 | $0.053 | CapitalGainLongTerm |
Dec 13, 2005 | $0.053 | OrdinaryDividend |
Nov 10, 2005 | $0.055 | OrdinaryDividend |
Oct 12, 2005 | $0.055 | OrdinaryDividend |
Sep 13, 2005 | $0.055 | OrdinaryDividend |
Aug 11, 2005 | $0.055 | OrdinaryDividend |
Jul 13, 2005 | $0.055 | OrdinaryDividend |
Jun 13, 2005 | $0.055 | OrdinaryDividend |
May 11, 2005 | $0.055 | OrdinaryDividend |
Apr 13, 2005 | $0.055 | OrdinaryDividend |
Mar 11, 2005 | $0.055 | OrdinaryDividend |
Feb 11, 2005 | $0.055 | OrdinaryDividend |
Jan 12, 2005 | $0.055 | OrdinaryDividend |
Dec 13, 2004 | $0.047 | CapitalGainLongTerm |
Dec 13, 2004 | $0.055 | OrdinaryDividend |
Nov 10, 2004 | $0.055 | OrdinaryDividend |
Oct 13, 2004 | $0.055 | OrdinaryDividend |
Sep 13, 2004 | $0.055 | OrdinaryDividend |
Aug 11, 2004 | $0.055 | OrdinaryDividend |
Jul 13, 2004 | $0.055 | OrdinaryDividend |
Jun 14, 2004 | $0.055 | OrdinaryDividend |
May 12, 2004 | $0.056 | OrdinaryDividend |
Apr 13, 2004 | $0.056 | OrdinaryDividend |
Mar 11, 2004 | $0.056 | OrdinaryDividend |
Feb 11, 2004 | $0.056 | OrdinaryDividend |
Jan 13, 2004 | $0.056 | OrdinaryDividend |
Dec 11, 2003 | $0.005 | CapitalGainShortTerm |
Dec 11, 2003 | $0.035 | CapitalGainLongTerm |
Dec 11, 2003 | $0.056 | OrdinaryDividend |
Nov 12, 2003 | $0.056 | OrdinaryDividend |
Oct 10, 2003 | $0.056 | OrdinaryDividend |
Sep 11, 2003 | $0.056 | OrdinaryDividend |
Aug 13, 2003 | $0.057 | OrdinaryDividend |
Jul 11, 2003 | $0.057 | OrdinaryDividend |
Jun 11, 2003 | $0.057 | OrdinaryDividend |
May 13, 2003 | $0.057 | OrdinaryDividend |
Apr 11, 2003 | $0.057 | OrdinaryDividend |
Mar 12, 2003 | $0.057 | OrdinaryDividend |
Feb 12, 2003 | $0.058 | OrdinaryDividend |
Jan 13, 2003 | $0.058 | OrdinaryDividend |
Dec 11, 2002 | $0.136 | CapitalGainLongTerm |
Dec 11, 2002 | $0.058 | OrdinaryDividend |
Nov 13, 2002 | $0.061 | OrdinaryDividend |
Oct 10, 2002 | $0.061 | OrdinaryDividend |
Sep 11, 2002 | $0.061 | OrdinaryDividend |
Aug 13, 2002 | $0.064 | OrdinaryDividend |
Jul 11, 2002 | $0.064 | OrdinaryDividend |
Jun 12, 2002 | $0.064 | OrdinaryDividend |
May 13, 2002 | $0.064 | OrdinaryDividend |
Apr 11, 2002 | $0.064 | OrdinaryDividend |
Mar 13, 2002 | $0.064 | OrdinaryDividend |
Feb 13, 2002 | $0.064 | OrdinaryDividend |
Dec 12, 2001 | $0.024 | CapitalGainLongTerm |
Dec 12, 2001 | $0.064 | OrdinaryDividend |
Nov 13, 2001 | $0.064 | OrdinaryDividend |
Oct 11, 2001 | $0.064 | OrdinaryDividend |
Sep 12, 2001 | $0.064 | OrdinaryDividend |
Aug 13, 2001 | $0.064 | OrdinaryDividend |
Jul 11, 2001 | $0.064 | OrdinaryDividend |
Jun 13, 2001 | $0.064 | OrdinaryDividend |
May 11, 2001 | $0.064 | OrdinaryDividend |
Apr 10, 2001 | $0.064 | OrdinaryDividend |
Mar 13, 2001 | $0.064 | OrdinaryDividend |
Feb 13, 2001 | $0.066 | OrdinaryDividend |
Jan 10, 2001 | $0.066 | OrdinaryDividend |
Dec 13, 2000 | $0.013 | CapitalGainLongTerm |
Dec 13, 2000 | $0.066 | OrdinaryDividend |
Nov 13, 2000 | $0.066 | OrdinaryDividend |
Oct 11, 2000 | $0.066 | OrdinaryDividend |
Sep 13, 2000 | $0.066 | OrdinaryDividend |
Aug 11, 2000 | $0.066 | OrdinaryDividend |
Jul 12, 2000 | $0.066 | OrdinaryDividend |
Jun 13, 2000 | $0.066 | OrdinaryDividend |
May 11, 2000 | $0.066 | OrdinaryDividend |
Apr 12, 2000 | $0.066 | OrdinaryDividend |
Mar 13, 2000 | $0.066 | OrdinaryDividend |
Feb 11, 2000 | $0.066 | OrdinaryDividend |
Jan 12, 2000 | $0.066 | OrdinaryDividend |
Dec 13, 1999 | $0.066 | OrdinaryDividend |
Nov 10, 1999 | $0.066 | OrdinaryDividend |
Oct 13, 1999 | $0.066 | OrdinaryDividend |
Sep 13, 1999 | $0.066 | OrdinaryDividend |
Aug 11, 1999 | $0.066 | OrdinaryDividend |
Jul 13, 1999 | $0.066 | OrdinaryDividend |
Jun 11, 1999 | $0.066 | OrdinaryDividend |
May 12, 1999 | $0.066 | OrdinaryDividend |
Apr 13, 1999 | $0.066 | OrdinaryDividend |
Mar 11, 1999 | $0.066 | OrdinaryDividend |
Feb 10, 1999 | $0.066 | OrdinaryDividend |
Jan 13, 1999 | $0.066 | OrdinaryDividend |
Dec 11, 1998 | $0.066 | OrdinaryDividend |
Nov 10, 1998 | $0.066 | OrdinaryDividend |
Oct 13, 1998 | $0.066 | OrdinaryDividend |
Sep 11, 1998 | $0.066 | OrdinaryDividend |
Aug 12, 1998 | $0.066 | OrdinaryDividend |
Jul 13, 1998 | $0.066 | OrdinaryDividend |
Jun 11, 1998 | $0.066 | OrdinaryDividend |
May 13, 1998 | $0.066 | OrdinaryDividend |
Apr 13, 1998 | $0.066 | OrdinaryDividend |
Mar 11, 1998 | $0.066 | OrdinaryDividend |
Feb 11, 1998 | $0.067 | OrdinaryDividend |
Jan 13, 1998 | $0.067 | OrdinaryDividend |
Dec 11, 1997 | $0.067 | OrdinaryDividend |
Nov 12, 1997 | $0.067 | OrdinaryDividend |
Oct 10, 1997 | $0.067 | OrdinaryDividend |
Sep 11, 1997 | $0.067 | OrdinaryDividend |
Aug 13, 1997 | $0.067 | OrdinaryDividend |
Jul 11, 1997 | $0.067 | OrdinaryDividend |
Jun 11, 1997 | $0.067 | OrdinaryDividend |
May 13, 1997 | $0.067 | OrdinaryDividend |
Apr 11, 1997 | $0.067 | OrdinaryDividend |
Mar 12, 1997 | $0.067 | OrdinaryDividend |
Feb 12, 1997 | $0.067 | OrdinaryDividend |
Jan 13, 1997 | $0.067 | OrdinaryDividend |
Dec 11, 1996 | $0.067 | OrdinaryDividend |
Nov 13, 1996 | $0.067 | OrdinaryDividend |
Oct 10, 1996 | $0.067 | OrdinaryDividend |
Sep 11, 1996 | $0.067 | OrdinaryDividend |
Aug 13, 1996 | $0.067 | OrdinaryDividend |
Jul 11, 1996 | $0.067 | OrdinaryDividend |
Jun 12, 1996 | $0.067 | OrdinaryDividend |
May 13, 1996 | $0.067 | OrdinaryDividend |
Apr 11, 1996 | $0.067 | OrdinaryDividend |
Mar 13, 1996 | $0.067 | OrdinaryDividend |
Feb 13, 1996 | $0.067 | OrdinaryDividend |
Jan 10, 1996 | $0.067 | OrdinaryDividend |
Dec 13, 1995 | $0.067 | OrdinaryDividend |
Nov 13, 1995 | $0.067 | OrdinaryDividend |
Oct 11, 1995 | $0.068 | OrdinaryDividend |
Sep 13, 1995 | $0.068 | OrdinaryDividend |
Aug 11, 1995 | $0.068 | OrdinaryDividend |
Jul 12, 1995 | $0.068 | OrdinaryDividend |
Jun 13, 1995 | $0.068 | OrdinaryDividend |
May 09, 1995 | $0.068 | OrdinaryDividend |
Apr 07, 1995 | $0.068 | OrdinaryDividend |
Mar 09, 1995 | $0.068 | OrdinaryDividend |
Feb 09, 1995 | $0.068 | OrdinaryDividend |
Jan 09, 1995 | $0.068 | OrdinaryDividend |
Dec 09, 1994 | $0.068 | OrdinaryDividend |
Nov 08, 1994 | $0.068 | OrdinaryDividend |
Oct 07, 1994 | $0.068 | OrdinaryDividend |
Sep 09, 1994 | $0.068 | OrdinaryDividend |
Aug 09, 1994 | $0.068 | OrdinaryDividend |
Jul 11, 1994 | $0.068 | OrdinaryDividend |
Jun 09, 1994 | $0.068 | OrdinaryDividend |
May 09, 1994 | $0.068 | OrdinaryDividend |
Apr 11, 1994 | $0.068 | OrdinaryDividend |
Mar 09, 1994 | $0.068 | OrdinaryDividend |
Feb 09, 1994 | $0.068 | OrdinaryDividend |
Jan 10, 1994 | $0.068 | OrdinaryDividend |
Dec 09, 1993 | $0.068 | OrdinaryDividend |
Nov 08, 1993 | $0.068 | OrdinaryDividend |
Oct 08, 1993 | $0.068 | OrdinaryDividend |
Sep 09, 1993 | $0.068 | OrdinaryDividend |
Aug 09, 1993 | $0.068 | OrdinaryDividend |
Jul 09, 1993 | $0.068 | OrdinaryDividend |
Jun 09, 1993 | $0.068 | OrdinaryDividend |
May 10, 1993 | $0.068 | OrdinaryDividend |
Apr 08, 1993 | $0.068 | OrdinaryDividend |
Mar 09, 1993 | $0.068 | OrdinaryDividend |
Feb 08, 1993 | $0.068 | OrdinaryDividend |
Jan 11, 1993 | $0.068 | OrdinaryDividend |
Dec 09, 1992 | $0.068 | OrdinaryDividend |
Nov 06, 1992 | $0.068 | OrdinaryDividend |
Oct 08, 1992 | $0.068 | OrdinaryDividend |
Sep 09, 1992 | $0.068 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2003
19.42
19.4%
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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