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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IIREF | ETF
$70.22
-
0.00%
-
YTD Return
5.4%
1 yr return
19.0%
3 Yr Avg Return
5.2%
5 Yr Avg Return
10.3%
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
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IIREF | ETF
$70.22
-
0.00%
-
Period | IIREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | N/A | N/A | N/A |
1 Yr | 19.0% | N/A | N/A | N/A |
3 Yr | 5.2%* | N/A | N/A | N/A |
5 Yr | 10.3%* | N/A | N/A | N/A |
10 Yr | 8.8%* | N/A | N/A | N/A |
* Annualized
Period | IIREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | N/A | N/A | N/A |
2022 | -19.0% | N/A | N/A | N/A |
2021 | 20.5% | N/A | N/A | N/A |
2020 | 13.9% | N/A | N/A | N/A |
2019 | 26.0% | N/A | N/A | N/A |
Period | IIREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | N/A | N/A | N/A |
1 Yr | 19.0% | N/A | N/A | N/A |
3 Yr | 5.2%* | N/A | N/A | N/A |
5 Yr | 10.3%* | N/A | N/A | N/A |
10 Yr | 8.8%* | N/A | N/A | N/A |
* Annualized
Period | IIREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | N/A | N/A | N/A |
2022 | -17.9% | N/A | N/A | N/A |
2021 | 21.9% | N/A | N/A | N/A |
2020 | 15.5% | N/A | N/A | N/A |
2019 | 28.3% | N/A | N/A | N/A |
IIREF | Category Low | Category High | IIREF % 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 | IIREF % 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 |
IIREF 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 |
IIREF 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 |
IIREF 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.
IIREF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IIREF | Category Low | Category High | IIREF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
IIREF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IIREF | Category Low | Category High | IIREF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IIREF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.140 | OrdinaryDividend |
Dec 29, 2023 | $0.191 | OrdinaryDividend |
Sep 27, 2023 | $0.174 | OrdinaryDividend |
Jun 28, 2023 | $0.380 | OrdinaryDividend |
Mar 29, 2023 | $0.136 | OrdinaryDividend |
Dec 30, 2022 | $0.184 | OrdinaryDividend |
Sep 28, 2022 | $0.176 | OrdinaryDividend |
Jun 29, 2022 | $0.343 | OrdinaryDividend |
Mar 30, 2022 | $0.118 | OrdinaryDividend |
Dec 31, 2021 | $0.169 | OrdinaryDividend |
Sep 29, 2021 | $0.146 | OrdinaryDividend |
Jun 30, 2021 | $0.285 | OrdinaryDividend |
Mar 24, 2021 | $0.126 | OrdinaryDividend |
Dec 23, 2020 | $0.134 | OrdinaryDividend |
Sep 30, 2020 | $0.148 | OrdinaryDividend |
Jun 24, 2020 | $0.224 | OrdinaryDividend |
Mar 25, 2020 | $0.157 | OrdinaryDividend |
Dec 27, 2019 | $0.169 | OrdinaryDividend |
Sep 25, 2019 | $0.158 | OrdinaryDividend |
Jun 26, 2019 | $0.333 | OrdinaryDividend |
Mar 27, 2019 | $0.148 | OrdinaryDividend |
Dec 28, 2018 | $0.157 | OrdinaryDividend |
Sep 26, 2018 | $0.157 | OrdinaryDividend |
Jun 27, 2018 | $0.326 | OrdinaryDividend |
Mar 28, 2018 | $0.113 | OrdinaryDividend |
Dec 29, 2017 | $0.146 | OrdinaryDividend |
Sep 29, 2017 | $0.155 | OrdinaryDividend |
Jun 30, 2017 | $0.298 | OrdinaryDividend |
Mar 31, 2017 | $0.110 | OrdinaryDividend |
Dec 30, 2016 | $0.137 | OrdinaryDividend |
Sep 30, 2016 | $0.140 | OrdinaryDividend |
Jun 29, 2016 | $0.267 | OrdinaryDividend |
Mar 29, 2016 | $0.119 | OrdinaryDividend |
Dec 30, 2015 | $0.188 | OrdinaryDividend |
Sep 17, 2015 | $0.138 | OrdinaryDividend |
Jun 18, 2015 | $0.229 | OrdinaryDividend |
Mar 19, 2015 | $0.095 | OrdinaryDividend |
Dec 18, 2014 | $0.156 | OrdinaryDividend |
Sep 10, 2014 | $0.183 | OrdinaryDividend |
Jun 11, 2014 | $0.194 | OrdinaryDividend |
Mar 19, 2014 | $0.086 | OrdinaryDividend |
Dec 18, 2013 | $0.140 | OrdinaryDividend |
Sep 18, 2013 | $0.128 | OrdinaryDividend |
Jun 19, 2013 | $0.209 | OrdinaryDividend |
Mar 13, 2013 | $0.123 | OrdinaryDividend |
Dec 12, 2012 | $0.121 | OrdinaryDividend |
Sep 12, 2012 | $0.162 | OrdinaryDividend |
Jun 13, 2012 | $0.172 | OrdinaryDividend |
Mar 21, 2012 | $0.103 | OrdinaryDividend |
Dec 21, 2011 | $0.101 | OrdinaryDividend |
Sep 21, 2011 | $0.167 | OrdinaryDividend |
Jun 22, 2011 | $0.177 | OrdinaryDividend |
Mar 23, 2011 | $0.086 | OrdinaryDividend |
Dec 22, 2010 | $0.085 | OrdinaryDividend |
Sep 22, 2010 | $0.131 | OrdinaryDividend |
Jun 23, 2010 | $0.150 | OrdinaryDividend |
Mar 24, 2010 | $0.077 | OrdinaryDividend |
Dec 23, 2009 | $0.079 | OrdinaryDividend |
Sep 23, 2009 | $0.123 | OrdinaryDividend |
Jun 24, 2009 | $0.146 | OrdinaryDividend |
Mar 25, 2009 | $0.099 | OrdinaryDividend |
Dec 24, 2008 | $0.097 | OrdinaryDividend |
Sep 24, 2008 | $0.188 | OrdinaryDividend |
Jun 25, 2008 | $0.207 | OrdinaryDividend |
Mar 26, 2008 | $0.086 | OrdinaryDividend |
Dec 24, 2007 | $0.127 | OrdinaryDividend |
Sep 26, 2007 | $0.141 | OrdinaryDividend |
Jun 27, 2007 | $0.197 | OrdinaryDividend |
Mar 28, 2007 | $0.072 | OrdinaryDividend |
Dec 28, 2006 | $0.069 | OrdinaryDividend |
Sep 28, 2006 | $0.113 | OrdinaryDividend |
Aug 24, 2006 | $0.004 | ExtraDividend |
Jun 30, 2006 | $0.172 | OrdinaryDividend |
Mar 23, 2006 | $0.053 | OrdinaryDividend |
Dec 22, 2005 | $0.033 | OrdinaryDividend |
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