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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XTEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | -5.1%* | N/A | N/A | N/A |
* Annualized
Period | XTEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | XTEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | -5.1%* | N/A | N/A | N/A |
* Annualized
Period | XTEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
XTEIX | Category Low | Category High | XTEIX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | XTEIX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
XTEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
XTEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
XTEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
XTEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
XTEIX | Category Low | Category High | XTEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
XTEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
XTEIX | Category Low | Category High | XTEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
XTEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.067 | |
May 14, 2019 | $0.067 | |
Apr 12, 2019 | $0.070 | |
Mar 14, 2019 | $0.070 | |
Feb 14, 2019 | $0.071 | |
Jan 14, 2019 | $0.066 | |
Dec 14, 2018 | $0.065 | |
Nov 14, 2018 | $0.066 | |
Sep 13, 2018 | $0.075 | |
Aug 14, 2018 | $0.075 | |
Jul 12, 2018 | $0.072 | |
Jun 27, 2018 | $0.214 | |
Mar 27, 2018 | $0.257 | |
Dec 14, 2017 | $0.295 | |
Sep 27, 2017 | $0.112 | |
Jun 27, 2017 | $0.107 | |
Mar 27, 2017 | $0.107 | |
Dec 13, 2016 | $0.200 | |
Sep 27, 2016 | $0.200 | |
Jun 27, 2016 | $0.200 | |
Mar 28, 2016 | $0.200 | |
Dec 14, 2015 | $0.200 | |
Dec 14, 2015 | $0.022 | |
Sep 25, 2015 | $0.200 | |
Jun 26, 2015 | $0.194 | |
Jun 26, 2015 | $0.006 | |
Mar 25, 2015 | $0.200 | |
Dec 12, 2014 | $0.200 | |
Dec 12, 2014 | $0.344 | |
Sep 26, 2014 | $0.200 | |
Jun 25, 2014 | $0.200 | |
Mar 26, 2014 | $0.250 | |
Dec 11, 2013 | $0.250 | |
Dec 11, 2013 | $0.245 | |
Dec 11, 2013 | $0.200 | |
Sep 25, 2013 | $0.250 | |
Jun 26, 2013 | $0.250 | |
Mar 26, 2013 | $0.250 | |
Dec 12, 2012 | $0.250 | |
Dec 12, 2012 | $0.444 | |
Dec 12, 2012 | $0.424 | |
Sep 26, 2012 | $0.250 | |
Jun 27, 2012 | $0.250 | |
Mar 27, 2012 | $0.250 | |
Dec 13, 2011 | $0.250 | |
Dec 13, 2011 | $0.001 | |
Dec 13, 2011 | $0.066 | |
Dec 13, 2011 | $0.336 | |
Sep 27, 2011 | $0.250 | |
Jun 27, 2011 | $0.250 | |
Mar 25, 2011 | $0.250 | |
Dec 14, 2010 | $0.250 | |
Dec 14, 2010 | $0.190 | |
Dec 14, 2010 | $0.026 | |
Dec 14, 2010 | $0.026 | |
Sep 28, 2010 | $0.250 | |
Jun 28, 2010 | $0.250 | |
Mar 29, 2010 | $0.250 | |
Dec 14, 2009 | $0.250 | |
Dec 14, 2009 | $0.004 | |
Dec 14, 2009 | $0.071 | |
Dec 14, 2009 | $0.050 | |
Sep 28, 2009 | $0.250 | |
Jun 26, 2009 | $0.250 | |
Mar 27, 2009 | $0.250 | |
Dec 12, 2008 | $0.250 | |
Dec 12, 2008 | $0.362 | |
Dec 12, 2008 | $0.079 | |
Sep 26, 2008 | $0.250 | |
Jun 26, 2008 | $0.250 | |
Mar 27, 2008 | $0.250 | |
Dec 19, 2007 | $0.250 | |
Dec 19, 2007 | $0.340 | |
Sep 26, 2007 | $0.250 | |
Jun 27, 2007 | $0.250 | |
Mar 28, 2007 | $0.250 | |
Dec 27, 2006 | $0.250 | |
Dec 27, 2006 | $0.147 | |
Sep 27, 2006 | $0.220 | |
Jun 28, 2006 | $0.220 | |
Mar 29, 2006 | $0.220 | |
Dec 28, 2005 | $0.220 | |
Sep 28, 2005 | $0.250 | |
Jun 28, 2005 | $0.250 | |
Mar 29, 2005 | $0.250 | |
Dec 29, 2004 | $0.250 | |
Sep 28, 2004 | $0.250 | |
Jun 28, 2004 | $0.250 | |
Mar 29, 2004 | $0.250 | |
Dec 29, 2003 | $0.250 | |
Sep 26, 2003 | $0.250 | |
Jun 26, 2003 | $0.250 | |
Mar 27, 2003 | $0.250 | |
Dec 27, 2002 | $0.310 | |
Sep 26, 2002 | $0.310 | |
Jun 26, 2002 | $0.310 | |
Mar 26, 2002 | $0.310 | |
Dec 27, 2001 | $0.310 | |
Sep 26, 2001 | $0.310 | |
Jun 27, 2001 | $0.310 | |
Mar 28, 2001 | $0.310 | |
Dec 27, 2000 | $0.045 | |
Sep 27, 2000 | $0.310 | |
Jun 28, 2000 | $0.310 | |
Mar 29, 2000 | $0.310 | |
Dec 28, 1999 | $0.310 | |
Sep 28, 1999 | $0.310 | |
Jun 28, 1999 | $0.310 | |
Mar 29, 1999 | $0.310 | |
Dec 29, 1998 | $0.310 | |
Sep 28, 1998 | $0.310 | |
Jun 26, 1998 | $0.310 | |
Mar 27, 1998 | $0.310 | |
Dec 29, 1997 | $0.310 | |
Sep 26, 1997 | $0.310 | |
Jun 26, 1997 | $0.310 | |
Mar 26, 1997 | $0.310 | |
Dec 27, 1996 | $0.310 | |
Sep 28, 1996 | $0.310 | |
Jun 26, 1996 | $0.310 | |
Mar 27, 1996 | $0.310 | |
Dec 27, 1995 | $0.310 | |
Sep 27, 1995 | $0.310 | |
Jun 28, 1995 | $0.310 | |
Mar 27, 1995 | $0.310 | |
Dec 23, 1994 | $0.310 | |
Sep 26, 1994 | $0.310 | |
Jun 24, 1994 | $0.340 | |
Mar 25, 1994 | $0.340 | |
Dec 27, 1993 | $0.370 |
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