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 10/31/2024Price
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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XXBGX 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 | 0.5%* | N/A | N/A | N/A |
* Annualized
Period | XXBGX 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 | XXBGX 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 | 0.5%* | N/A | N/A | N/A |
* Annualized
Period | XXBGX 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 |
XXBGX | Category Low | Category High | XXBGX % 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 | XXBGX % 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 |
XXBGX 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 |
XXBGX 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 |
XXBGX 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.
XXBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
XXBGX | Category Low | Category High | XXBGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
XXBGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
XXBGX | Category Low | Category High | XXBGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
XXBGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.122 | |
May 22, 2019 | $0.115 | |
Apr 22, 2019 | $0.115 | |
Mar 21, 2019 | $0.115 | |
Feb 20, 2019 | $0.117 | |
Dec 28, 2018 | $0.349 | |
Dec 28, 2018 | $0.117 | |
Dec 20, 2018 | $0.117 | |
Nov 21, 2018 | $0.103 | |
Oct 23, 2018 | $0.103 | |
Sep 20, 2018 | $0.103 | |
Aug 23, 2018 | $0.103 | |
Jul 23, 2018 | $0.103 | |
Jun 21, 2018 | $0.103 | |
May 22, 2018 | $0.103 | |
Apr 20, 2018 | $0.103 | |
Mar 21, 2018 | $0.103 | |
Feb 20, 2018 | $0.103 | |
Dec 28, 2017 | $0.103 | |
Dec 20, 2017 | $0.103 | |
Nov 21, 2017 | $0.103 | |
Oct 23, 2017 | $0.103 | |
Sep 21, 2017 | $0.103 | |
Aug 22, 2017 | $0.103 | |
Jul 20, 2017 | $0.103 | |
Jun 21, 2017 | $0.103 | |
May 19, 2017 | $0.103 | |
Apr 19, 2017 | $0.103 | |
Mar 22, 2017 | $0.103 | |
Feb 16, 2017 | $0.103 | |
Dec 28, 2016 | $0.253 | |
Dec 28, 2016 | $0.103 | |
Dec 20, 2016 | $0.098 | |
Nov 18, 2016 | $0.098 | |
Oct 20, 2016 | $0.098 | |
Sep 21, 2016 | $0.098 | |
Aug 22, 2016 | $0.098 | |
Jul 20, 2016 | $0.098 | |
Jun 21, 2016 | $0.098 | |
May 19, 2016 | $0.098 | |
Apr 20, 2016 | $0.098 | |
Mar 21, 2016 | $0.098 | |
Feb 18, 2016 | $0.098 | |
Dec 29, 2015 | $0.098 | |
Dec 21, 2015 | $0.098 | |
Nov 18, 2015 | $0.098 | |
Oct 21, 2015 | $0.098 | |
Sep 21, 2015 | $0.098 | |
Aug 20, 2015 | $0.098 | |
Jul 22, 2015 | $0.098 | |
Jun 19, 2015 | $0.098 | |
May 19, 2015 | $0.098 | |
Apr 21, 2015 | $0.098 | |
Mar 20, 2015 | $0.098 | |
Feb 18, 2015 | $0.098 | |
Jan 21, 2015 | $0.098 | |
Dec 19, 2014 | $0.098 | |
Nov 18, 2014 | $0.098 | |
Oct 22, 2014 | $0.098 | |
Sep 19, 2014 | $0.098 | |
Aug 20, 2014 | $0.098 | |
Jul 22, 2014 | $0.098 | |
Jun 19, 2014 | $0.098 | |
May 20, 2014 | $0.098 | |
Apr 21, 2014 | $0.098 | |
Mar 20, 2014 | $0.098 | |
Feb 19, 2014 | $0.108 | |
Jan 22, 2014 | $0.108 | |
Dec 19, 2013 | $0.050 | |
Dec 19, 2013 | $0.108 | |
Nov 14, 2013 | $0.108 | |
Oct 16, 2013 | $0.108 | |
Sep 18, 2013 | $0.108 | |
Aug 15, 2013 | $0.108 | |
Jul 16, 2013 | $0.108 | |
Jun 13, 2013 | $0.108 | |
May 15, 2013 | $0.108 | |
Apr 17, 2013 | $0.108 | |
Mar 14, 2013 | $0.108 | |
Feb 13, 2013 | $0.108 | |
Jan 16, 2013 | $0.108 | |
Dec 14, 2012 | $0.108 | |
Nov 15, 2012 | $0.108 | |
Oct 17, 2012 | $0.108 | |
Sep 14, 2012 | $0.108 | |
Aug 15, 2012 | $0.108 | |
Jul 18, 2012 | $0.108 | |
Jun 15, 2012 | $0.108 | |
May 16, 2012 | $0.108 | |
Apr 18, 2012 | $0.108 | |
Mar 15, 2012 | $0.108 | |
Feb 15, 2012 | $0.108 | |
Jan 17, 2012 | $0.108 | |
Dec 14, 2011 | $0.108 | |
Nov 16, 2011 | $0.108 | |
Oct 17, 2011 | $0.108 | |
Sep 15, 2011 | $0.108 | |
Aug 16, 2011 | $0.108 | |
Jul 18, 2011 | $0.108 | |
Jun 15, 2011 | $0.108 | |
May 17, 2011 | $0.108 | |
Apr 18, 2011 | $0.108 | |
Mar 16, 2011 | $0.108 |
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