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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.1%
1 yr return
2.1%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
-1.7%
Net Assets
$695 M
Holdings in Top 10
16.5%
Expense Ratio 0.29%
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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XNXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.7% | 38.6% | 96.44% |
1 Yr | 2.1% | -2.4% | 46.4% | 97.45% |
3 Yr | -3.4%* | -10.3% | 6.8% | 95.08% |
5 Yr | -1.7%* | -6.5% | 1104.9% | 95.16% |
10 Yr | 1.5%* | -0.9% | 249.0% | 63.35% |
* Annualized
Period | XNXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.4% | 41.0% | 29.29% |
2022 | -12.8% | -39.7% | 0.3% | 66.35% |
2021 | -0.7% | -5.6% | 6.9% | 61.72% |
2020 | 2.7% | -2.6% | 310.0% | 11.48% |
2019 | 6.3% | 0.0% | 26.0% | 4.61% |
Period | XNXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.7% | 38.6% | 96.44% |
1 Yr | 2.1% | -2.4% | 46.4% | 97.45% |
3 Yr | -3.4%* | -10.3% | 6.8% | 95.08% |
5 Yr | -1.7%* | -6.5% | 1104.9% | 95.16% |
10 Yr | 1.5%* | -0.9% | 249.0% | 63.35% |
* Annualized
Period | XNXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.3% | 41.0% | 94.41% |
2022 | -12.8% | -39.7% | 1.1% | 89.15% |
2021 | -0.7% | -4.8% | 23761504.0% | 96.98% |
2020 | 2.7% | -1.5% | 17057.9% | 81.16% |
2019 | 8.2% | 0.2% | 3514.6% | 12.31% |
XNXPX | Category Low | Category High | XNXPX % Rank | |
---|---|---|---|---|
Net Assets | 695 M | 3.22 M | 71.9 B | 38.71% |
Number of Holdings | 273 | 4 | 13418 | 44.19% |
Net Assets in Top 10 | 121 M | -317 M | 3.09 B | 37.34% |
Weighting of Top 10 | 16.53% | 1.8% | 100.3% | 55.85% |
Weighting | Return Low | Return High | XNXPX % Rank | |
---|---|---|---|---|
Bonds | 97.60% | 0.00% | 150.86% | 74.03% |
Cash | 1.74% | -50.86% | 44.62% | 36.33% |
Stocks | 0.66% | 0.00% | 99.78% | 4.90% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 81.40% |
Other | 0.00% | -3.69% | 53.54% | 78.78% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 81.25% |
Weighting | Return Low | Return High | XNXPX % 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 | XNXPX % Rank | |
---|---|---|---|---|
US | 0.66% | 0.00% | 99.78% | 4.90% |
Non US | 0.00% | 0.00% | 10.22% | 82.54% |
Weighting | Return Low | Return High | XNXPX % Rank | |
---|---|---|---|---|
Municipal | 98.25% | 44.39% | 100.00% | 51.52% |
Cash & Equivalents | 1.75% | 0.00% | 44.41% | 24.98% |
Derivative | 0.00% | -3.69% | 53.54% | 77.43% |
Securitized | 0.00% | 0.00% | 5.93% | 80.38% |
Corporate | 0.00% | 0.00% | 9.41% | 82.06% |
Government | 0.00% | 0.00% | 52.02% | 81.52% |
Weighting | Return Low | Return High | XNXPX % Rank | |
---|---|---|---|---|
US | 93.70% | 0.00% | 142.23% | 90.46% |
Non US | 3.90% | 0.00% | 23.89% | 3.16% |
XNXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 8.02% | 94.56% |
Management Fee | 0.05% | 0.00% | 1.20% | 1.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XNXPX 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 |
XNXPX 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.
XNXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 283.00% | 34.92% |
XNXPX | Category Low | Category High | XNXPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 98.32% |
XNXPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
XNXPX | Category Low | Category High | XNXPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.26% | -0.53% | 5.33% | 5.03% |
XNXPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.046 | OrdinaryDividend |
May 14, 2019 | $0.046 | OrdinaryDividend |
Apr 12, 2019 | $0.046 | OrdinaryDividend |
Mar 14, 2019 | $0.046 | OrdinaryDividend |
Feb 14, 2019 | $0.046 | OrdinaryDividend |
Jan 14, 2019 | $0.046 | OrdinaryDividend |
Dec 13, 2018 | $0.046 | OrdinaryDividend |
Nov 14, 2018 | $0.046 | OrdinaryDividend |
Oct 12, 2018 | $0.046 | OrdinaryDividend |
Sep 13, 2018 | $0.046 | OrdinaryDividend |
Aug 14, 2018 | $0.046 | OrdinaryDividend |
Jul 12, 2018 | $0.046 | OrdinaryDividend |
Jun 14, 2018 | $0.046 | OrdinaryDividend |
May 14, 2018 | $0.046 | OrdinaryDividend |
Apr 12, 2018 | $0.046 | OrdinaryDividend |
Mar 14, 2018 | $0.046 | OrdinaryDividend |
Feb 14, 2018 | $0.046 | OrdinaryDividend |
Jan 11, 2018 | $0.046 | OrdinaryDividend |
Dec 14, 2017 | $0.009 | ExtraDividend |
Dec 14, 2017 | $0.046 | OrdinaryDividend |
Nov 14, 2017 | $0.046 | OrdinaryDividend |
Oct 12, 2017 | $0.046 | OrdinaryDividend |
Sep 14, 2017 | $0.046 | OrdinaryDividend |
Aug 11, 2017 | $0.046 | OrdinaryDividend |
Jul 12, 2017 | $0.046 | OrdinaryDividend |
Jun 13, 2017 | $0.046 | OrdinaryDividend |
May 11, 2017 | $0.046 | OrdinaryDividend |
Apr 11, 2017 | $0.046 | OrdinaryDividend |
Mar 13, 2017 | $0.046 | OrdinaryDividend |
Feb 13, 2017 | $0.046 | OrdinaryDividend |
Jan 11, 2017 | $0.046 | OrdinaryDividend |
Dec 13, 2016 | $0.004 | ExtraDividend |
Dec 13, 2016 | $0.046 | OrdinaryDividend |
Nov 10, 2016 | $0.046 | OrdinaryDividend |
Oct 12, 2016 | $0.046 | OrdinaryDividend |
Sep 13, 2016 | $0.046 | OrdinaryDividend |
Aug 11, 2016 | $0.046 | OrdinaryDividend |
Jul 13, 2016 | $0.046 | OrdinaryDividend |
Jun 13, 2016 | $0.046 | OrdinaryDividend |
May 11, 2016 | $0.046 | OrdinaryDividend |
Apr 13, 2016 | $0.046 | OrdinaryDividend |
Mar 11, 2016 | $0.046 | OrdinaryDividend |
Feb 10, 2016 | $0.046 | OrdinaryDividend |
Jan 13, 2016 | $0.046 | OrdinaryDividend |
Dec 11, 2015 | $0.006 | ExtraDividend |
Dec 11, 2015 | $0.046 | OrdinaryDividend |
Nov 10, 2015 | $0.046 | OrdinaryDividend |
Oct 13, 2015 | $0.046 | OrdinaryDividend |
Sep 11, 2015 | $0.046 | OrdinaryDividend |
Aug 12, 2015 | $0.048 | OrdinaryDividend |
Jul 13, 2015 | $0.048 | OrdinaryDividend |
Jun 11, 2015 | $0.048 | OrdinaryDividend |
May 13, 2015 | $0.048 | OrdinaryDividend |
Apr 13, 2015 | $0.048 | OrdinaryDividend |
Mar 11, 2015 | $0.048 | OrdinaryDividend |
Feb 11, 2015 | $0.049 | OrdinaryDividend |
Jan 13, 2015 | $0.049 | OrdinaryDividend |
Dec 11, 2014 | $0.002 | ExtraDividend |
Dec 11, 2014 | $0.049 | OrdinaryDividend |
Nov 12, 2014 | $0.053 | OrdinaryDividend |
Oct 10, 2014 | $0.053 | OrdinaryDividend |
Sep 11, 2014 | $0.053 | OrdinaryDividend |
Aug 13, 2014 | $0.053 | OrdinaryDividend |
Jul 11, 2014 | $0.053 | OrdinaryDividend |
Jun 11, 2014 | $0.053 | OrdinaryDividend |
May 13, 2014 | $0.053 | OrdinaryDividend |
Apr 11, 2014 | $0.053 | OrdinaryDividend |
Mar 12, 2014 | $0.053 | OrdinaryDividend |
Feb 12, 2014 | $0.053 | OrdinaryDividend |
Jan 13, 2014 | $0.053 | OrdinaryDividend |
Dec 11, 2013 | $0.005 | ExtraDividend |
Dec 11, 2013 | $0.053 | OrdinaryDividend |
Nov 13, 2013 | $0.053 | OrdinaryDividend |
Oct 10, 2013 | $0.053 | OrdinaryDividend |
Sep 11, 2013 | $0.053 | OrdinaryDividend |
Aug 13, 2013 | $0.053 | OrdinaryDividend |
Jul 11, 2013 | $0.053 | OrdinaryDividend |
Jun 12, 2013 | $0.053 | OrdinaryDividend |
May 13, 2013 | $0.053 | OrdinaryDividend |
Apr 11, 2013 | $0.053 | OrdinaryDividend |
Mar 13, 2013 | $0.053 | OrdinaryDividend |
Feb 13, 2013 | $0.053 | OrdinaryDividend |
Jan 11, 2013 | $0.053 | OrdinaryDividend |
Dec 12, 2012 | $0.014 | ExtraDividend |
Dec 12, 2012 | $0.053 | OrdinaryDividend |
Nov 13, 2012 | $0.057 | OrdinaryDividend |
Oct 11, 2012 | $0.057 | OrdinaryDividend |
Sep 12, 2012 | $0.057 | OrdinaryDividend |
Aug 13, 2012 | $0.060 | OrdinaryDividend |
Jul 11, 2012 | $0.060 | OrdinaryDividend |
Jun 13, 2012 | $0.060 | OrdinaryDividend |
May 11, 2012 | $0.060 | OrdinaryDividend |
Apr 11, 2012 | $0.060 | OrdinaryDividend |
Mar 13, 2012 | $0.060 | OrdinaryDividend |
Feb 13, 2012 | $0.060 | OrdinaryDividend |
Jan 11, 2012 | $0.060 | OrdinaryDividend |
Dec 13, 2011 | $0.004 | ExtraDividend |
Dec 13, 2011 | $0.060 | OrdinaryDividend |
Nov 10, 2011 | $0.060 | OrdinaryDividend |
Oct 12, 2011 | $0.060 | OrdinaryDividend |
Sep 13, 2011 | $0.060 | OrdinaryDividend |
Aug 11, 2011 | $0.060 | OrdinaryDividend |
Jul 13, 2011 | $0.060 | OrdinaryDividend |
Jun 13, 2011 | $0.060 | OrdinaryDividend |
May 11, 2011 | $0.060 | OrdinaryDividend |
Apr 13, 2011 | $0.060 | OrdinaryDividend |
Mar 11, 2011 | $0.060 | OrdinaryDividend |
Feb 11, 2011 | $0.060 | OrdinaryDividend |
Jan 12, 2011 | $0.060 | OrdinaryDividend |
Dec 13, 2010 | $0.060 | OrdinaryDividend |
Nov 10, 2010 | $0.060 | OrdinaryDividend |
Oct 13, 2010 | $0.060 | OrdinaryDividend |
Sep 13, 2010 | $0.060 | OrdinaryDividend |
Aug 11, 2010 | $0.060 | OrdinaryDividend |
Jul 13, 2010 | $0.060 | OrdinaryDividend |
Jun 11, 2010 | $0.060 | OrdinaryDividend |
May 12, 2010 | $0.060 | OrdinaryDividend |
Apr 13, 2010 | $0.060 | OrdinaryDividend |
Mar 11, 2010 | $0.060 | OrdinaryDividend |
Feb 10, 2010 | $0.060 | OrdinaryDividend |
Jan 13, 2010 | $0.060 | OrdinaryDividend |
Dec 11, 2009 | $0.060 | OrdinaryDividend |
Dec 11, 2009 | $0.016 | ExtraDividend |
Nov 10, 2009 | $0.060 | OrdinaryDividend |
Oct 13, 2009 | $0.060 | OrdinaryDividend |
Sep 11, 2009 | $0.060 | OrdinaryDividend |
Aug 12, 2009 | $0.057 | OrdinaryDividend |
Jul 13, 2009 | $0.057 | OrdinaryDividend |
Jun 11, 2009 | $0.057 | OrdinaryDividend |
May 13, 2009 | $0.057 | OrdinaryDividend |
Apr 13, 2009 | $0.057 | OrdinaryDividend |
Mar 11, 2009 | $0.057 | OrdinaryDividend |
Feb 11, 2009 | $0.057 | OrdinaryDividend |
Jan 13, 2009 | $0.057 | OrdinaryDividend |
Dec 11, 2008 | $0.057 | OrdinaryDividend |
Nov 12, 2008 | $0.057 | OrdinaryDividend |
Oct 10, 2008 | $0.057 | OrdinaryDividend |
Sep 11, 2008 | $0.057 | OrdinaryDividend |
Aug 13, 2008 | $0.057 | OrdinaryDividend |
Jul 11, 2008 | $0.057 | OrdinaryDividend |
Jun 11, 2008 | $0.057 | OrdinaryDividend |
May 13, 2008 | $0.057 | OrdinaryDividend |
Apr 11, 2008 | $0.057 | OrdinaryDividend |
Mar 12, 2008 | $0.057 | OrdinaryDividend |
Feb 13, 2008 | $0.057 | OrdinaryDividend |
Jan 11, 2008 | $0.057 | OrdinaryDividend |
Dec 12, 2007 | $0.057 | OrdinaryDividend |
Nov 13, 2007 | $0.057 | OrdinaryDividend |
Oct 11, 2007 | $0.057 | OrdinaryDividend |
Sep 12, 2007 | $0.057 | OrdinaryDividend |
Aug 13, 2007 | $0.057 | OrdinaryDividend |
Jul 11, 2007 | $0.057 | OrdinaryDividend |
Jun 13, 2007 | $0.057 | OrdinaryDividend |
May 11, 2007 | $0.057 | OrdinaryDividend |
Apr 11, 2007 | $0.057 | OrdinaryDividend |
Mar 13, 2007 | $0.057 | OrdinaryDividend |
Feb 13, 2007 | $0.057 | OrdinaryDividend |
Jan 10, 2007 | $0.057 | OrdinaryDividend |
Dec 13, 2006 | $0.057 | OrdinaryDividend |
Nov 13, 2006 | $0.057 | OrdinaryDividend |
Oct 11, 2006 | $0.057 | OrdinaryDividend |
Sep 13, 2006 | $0.057 | OrdinaryDividend |
Aug 11, 2006 | $0.057 | OrdinaryDividend |
Jul 12, 2006 | $0.057 | OrdinaryDividend |
Jun 13, 2006 | $0.057 | OrdinaryDividend |
May 11, 2006 | $0.057 | OrdinaryDividend |
Apr 11, 2006 | $0.057 | OrdinaryDividend |
Mar 13, 2006 | $0.057 | OrdinaryDividend |
Feb 13, 2006 | $0.057 | OrdinaryDividend |
Jan 11, 2006 | $0.057 | OrdinaryDividend |
Dec 13, 2005 | $0.001 | CapitalGainLongTerm |
Dec 13, 2005 | $0.057 | OrdinaryDividend |
Nov 10, 2005 | $0.057 | OrdinaryDividend |
Oct 12, 2005 | $0.057 | OrdinaryDividend |
Sep 13, 2005 | $0.057 | OrdinaryDividend |
Aug 11, 2005 | $0.057 | OrdinaryDividend |
Jul 13, 2005 | $0.057 | OrdinaryDividend |
Jun 13, 2005 | $0.057 | OrdinaryDividend |
May 11, 2005 | $0.057 | OrdinaryDividend |
Apr 13, 2005 | $0.057 | OrdinaryDividend |
Mar 11, 2005 | $0.057 | OrdinaryDividend |
Feb 11, 2005 | $0.057 | OrdinaryDividend |
Jan 12, 2005 | $0.057 | OrdinaryDividend |
Dec 13, 2004 | $0.004 | CapitalGainShortTerm |
Dec 13, 2004 | $0.098 | CapitalGainLongTerm |
Dec 13, 2004 | $0.057 | OrdinaryDividend |
Nov 10, 2004 | $0.059 | OrdinaryDividend |
Oct 13, 2004 | $0.059 | OrdinaryDividend |
Sep 13, 2004 | $0.059 | OrdinaryDividend |
Aug 11, 2004 | $0.059 | OrdinaryDividend |
Jul 13, 2004 | $0.059 | OrdinaryDividend |
Jun 14, 2004 | $0.059 | OrdinaryDividend |
May 12, 2004 | $0.061 | OrdinaryDividend |
Apr 13, 2004 | $0.061 | OrdinaryDividend |
Mar 11, 2004 | $0.061 | OrdinaryDividend |
Feb 11, 2004 | $0.061 | OrdinaryDividend |
Jan 13, 2004 | $0.061 | OrdinaryDividend |
Dec 11, 2003 | $0.020 | CapitalGainShortTerm |
Dec 11, 2003 | $0.080 | CapitalGainLongTerm |
Dec 11, 2003 | $0.061 | OrdinaryDividend |
Nov 12, 2003 | $0.061 | OrdinaryDividend |
Oct 10, 2003 | $0.061 | OrdinaryDividend |
Sep 11, 2003 | $0.061 | OrdinaryDividend |
Aug 13, 2003 | $0.062 | OrdinaryDividend |
Jul 11, 2003 | $0.062 | OrdinaryDividend |
Jun 11, 2003 | $0.062 | OrdinaryDividend |
May 13, 2003 | $0.062 | OrdinaryDividend |
Apr 11, 2003 | $0.062 | OrdinaryDividend |
Mar 12, 2003 | $0.062 | OrdinaryDividend |
Feb 12, 2003 | $0.065 | OrdinaryDividend |
Jan 13, 2003 | $0.065 | OrdinaryDividend |
Dec 11, 2002 | $0.002 | CapitalGainShortTerm |
Dec 11, 2002 | $0.125 | CapitalGainLongTerm |
Dec 11, 2002 | $0.065 | OrdinaryDividend |
Nov 13, 2002 | $0.068 | OrdinaryDividend |
Oct 10, 2002 | $0.068 | OrdinaryDividend |
Sep 11, 2002 | $0.068 | OrdinaryDividend |
Aug 13, 2002 | $0.071 | OrdinaryDividend |
Jul 11, 2002 | $0.071 | OrdinaryDividend |
Jun 12, 2002 | $0.071 | OrdinaryDividend |
May 13, 2002 | $0.071 | OrdinaryDividend |
Apr 11, 2002 | $0.071 | OrdinaryDividend |
Mar 13, 2002 | $0.071 | OrdinaryDividend |
Feb 13, 2002 | $0.071 | OrdinaryDividend |
Dec 12, 2001 | $0.023 | CapitalGainLongTerm |
Dec 12, 2001 | $0.071 | OrdinaryDividend |
Nov 13, 2001 | $0.071 | OrdinaryDividend |
Oct 11, 2001 | $0.071 | OrdinaryDividend |
Sep 12, 2001 | $0.071 | OrdinaryDividend |
Aug 13, 2001 | $0.073 | OrdinaryDividend |
Jul 11, 2001 | $0.073 | OrdinaryDividend |
Jun 13, 2001 | $0.073 | OrdinaryDividend |
May 11, 2001 | $0.073 | OrdinaryDividend |
Apr 10, 2001 | $0.073 | OrdinaryDividend |
Mar 13, 2001 | $0.073 | OrdinaryDividend |
Feb 13, 2001 | $0.075 | OrdinaryDividend |
Jan 10, 2001 | $0.075 | OrdinaryDividend |
Dec 13, 2000 | $0.075 | OrdinaryDividend |
Nov 13, 2000 | $0.075 | OrdinaryDividend |
Oct 11, 2000 | $0.075 | OrdinaryDividend |
Sep 13, 2000 | $0.075 | OrdinaryDividend |
Aug 11, 2000 | $0.075 | OrdinaryDividend |
Jul 12, 2000 | $0.075 | OrdinaryDividend |
Jun 13, 2000 | $0.075 | OrdinaryDividend |
May 11, 2000 | $0.075 | OrdinaryDividend |
Apr 12, 2000 | $0.075 | OrdinaryDividend |
Mar 13, 2000 | $0.075 | OrdinaryDividend |
Feb 11, 2000 | $0.075 | OrdinaryDividend |
Jan 12, 2000 | $0.075 | OrdinaryDividend |
Dec 13, 1999 | $0.075 | OrdinaryDividend |
Nov 10, 1999 | $0.075 | OrdinaryDividend |
Oct 13, 1999 | $0.075 | OrdinaryDividend |
Sep 13, 1999 | $0.075 | OrdinaryDividend |
Aug 11, 1999 | $0.075 | OrdinaryDividend |
Jul 13, 1999 | $0.075 | OrdinaryDividend |
Jun 11, 1999 | $0.075 | OrdinaryDividend |
May 12, 1999 | $0.075 | OrdinaryDividend |
Apr 13, 1999 | $0.075 | OrdinaryDividend |
Mar 11, 1999 | $0.075 | OrdinaryDividend |
Feb 10, 1999 | $0.075 | OrdinaryDividend |
Jan 13, 1999 | $0.075 | OrdinaryDividend |
Dec 11, 1998 | $0.075 | OrdinaryDividend |
Nov 10, 1998 | $0.075 | OrdinaryDividend |
Oct 13, 1998 | $0.075 | OrdinaryDividend |
Sep 11, 1998 | $0.075 | OrdinaryDividend |
Aug 12, 1998 | $0.075 | OrdinaryDividend |
Jul 13, 1998 | $0.075 | OrdinaryDividend |
Jun 11, 1998 | $0.075 | OrdinaryDividend |
May 13, 1998 | $0.075 | OrdinaryDividend |
Apr 13, 1998 | $0.075 | OrdinaryDividend |
Mar 11, 1998 | $0.075 | OrdinaryDividend |
Feb 11, 1998 | $0.075 | OrdinaryDividend |
Jan 13, 1998 | $0.075 | OrdinaryDividend |
Dec 11, 1997 | $0.075 | OrdinaryDividend |
Nov 12, 1997 | $0.075 | OrdinaryDividend |
Oct 10, 1997 | $0.075 | OrdinaryDividend |
Sep 11, 1997 | $0.075 | OrdinaryDividend |
Aug 13, 1997 | $0.075 | OrdinaryDividend |
Jul 11, 1997 | $0.075 | OrdinaryDividend |
Jun 11, 1997 | $0.075 | OrdinaryDividend |
May 13, 1997 | $0.075 | OrdinaryDividend |
Apr 11, 1997 | $0.077 | OrdinaryDividend |
Mar 12, 1997 | $0.077 | OrdinaryDividend |
Feb 12, 1997 | $0.077 | OrdinaryDividend |
Jan 13, 1997 | $0.077 | OrdinaryDividend |
Dec 11, 1996 | $0.077 | OrdinaryDividend |
Nov 13, 1996 | $0.077 | OrdinaryDividend |
Oct 10, 1996 | $0.077 | OrdinaryDividend |
Sep 11, 1996 | $0.077 | OrdinaryDividend |
Aug 13, 1996 | $0.077 | OrdinaryDividend |
Jul 11, 1996 | $0.077 | OrdinaryDividend |
Jun 12, 1996 | $0.077 | OrdinaryDividend |
May 13, 1996 | $0.077 | OrdinaryDividend |
Apr 11, 1996 | $0.077 | OrdinaryDividend |
Mar 13, 1996 | $0.077 | OrdinaryDividend |
Feb 13, 1996 | $0.077 | OrdinaryDividend |
Jan 10, 1996 | $0.077 | OrdinaryDividend |
Dec 13, 1995 | $0.077 | OrdinaryDividend |
Nov 13, 1995 | $0.077 | OrdinaryDividend |
Oct 11, 1995 | $0.079 | OrdinaryDividend |
Sep 13, 1995 | $0.079 | OrdinaryDividend |
Aug 11, 1995 | $0.079 | OrdinaryDividend |
Jul 12, 1995 | $0.079 | OrdinaryDividend |
Jun 13, 1995 | $0.079 | OrdinaryDividend |
May 09, 1995 | $0.079 | OrdinaryDividend |
Apr 07, 1995 | $0.079 | OrdinaryDividend |
Mar 09, 1995 | $0.079 | OrdinaryDividend |
Feb 09, 1995 | $0.079 | OrdinaryDividend |
Jan 09, 1995 | $0.079 | OrdinaryDividend |
Dec 09, 1994 | $0.089 | OrdinaryDividend |
Nov 08, 1994 | $0.079 | OrdinaryDividend |
Oct 07, 1994 | $0.079 | OrdinaryDividend |
Sep 09, 1994 | $0.079 | OrdinaryDividend |
Aug 09, 1994 | $0.079 | OrdinaryDividend |
Jul 11, 1994 | $0.079 | OrdinaryDividend |
Jun 09, 1994 | $0.079 | OrdinaryDividend |
May 09, 1994 | $0.079 | OrdinaryDividend |
Apr 11, 1994 | $0.079 | OrdinaryDividend |
Mar 09, 1994 | $0.079 | OrdinaryDividend |
Feb 09, 1994 | $0.079 | OrdinaryDividend |
Jan 10, 1994 | $0.079 | OrdinaryDividend |
Dec 09, 1993 | $0.079 | OrdinaryDividend |
Nov 08, 1993 | $0.079 | OrdinaryDividend |
Oct 08, 1993 | $0.079 | OrdinaryDividend |
Sep 09, 1993 | $0.079 | OrdinaryDividend |
Aug 09, 1993 | $0.079 | OrdinaryDividend |
Jul 09, 1993 | $0.079 | OrdinaryDividend |
Jun 09, 1993 | $0.079 | OrdinaryDividend |
May 10, 1993 | $0.079 | OrdinaryDividend |
Apr 08, 1993 | $0.079 | OrdinaryDividend |
Mar 09, 1993 | $0.079 | OrdinaryDividend |
Feb 08, 1993 | $0.079 | OrdinaryDividend |
Jan 11, 1993 | $0.079 | OrdinaryDividend |
Dec 09, 1992 | $0.079 | OrdinaryDividend |
Nov 06, 1992 | $0.079 | OrdinaryDividend |
Oct 08, 1992 | $0.079 | OrdinaryDividend |
Sep 09, 1992 | $0.079 | OrdinaryDividend |
Aug 10, 1992 | $0.079 | OrdinaryDividend |
Jul 09, 1992 | $0.079 | OrdinaryDividend |
Jun 09, 1992 | $0.079 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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