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
-57.9%
1 yr return
-77.8%
3 Yr Avg Return
-31.4%
5 Yr Avg Return
-27.6%
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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -57.9% | N/A | N/A | N/A |
1 Yr | -77.8% | N/A | N/A | N/A |
3 Yr | -31.4%* | N/A | N/A | N/A |
5 Yr | -27.6%* | N/A | N/A | N/A |
10 Yr | -28.3%* | N/A | N/A | N/A |
* Annualized
Period | BPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -78.9% | N/A | N/A | N/A |
2022 | 197.2% | N/A | N/A | N/A |
2021 | 65.1% | N/A | N/A | N/A |
2020 | -65.4% | N/A | N/A | N/A |
2019 | -68.2% | N/A | N/A | N/A |
Period | BPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -57.9% | N/A | N/A | N/A |
1 Yr | -77.8% | N/A | N/A | N/A |
3 Yr | -31.4%* | N/A | N/A | N/A |
5 Yr | -27.6%* | N/A | N/A | N/A |
10 Yr | -28.3%* | N/A | N/A | N/A |
* Annualized
Period | BPT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -78.3% | N/A | N/A | N/A |
2022 | 304.0% | N/A | N/A | N/A |
2021 | 69.1% | N/A | N/A | N/A |
2020 | -63.6% | N/A | N/A | N/A |
2019 | -63.8% | N/A | N/A | N/A |
BPT | Category Low | Category High | BPT % 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 | BPT % 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 |
BPT 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 |
BPT 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 |
BPT 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.
BPT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BPT | Category Low | Category High | BPT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
BPT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
BPT | Category Low | Category High | BPT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BPT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jan 13, 2023 | $0.297 | OrdinaryDividend |
Oct 14, 2022 | $0.703 | OrdinaryDividend |
Jul 14, 2022 | $1.405 | OrdinaryDividend |
Apr 14, 2022 | $1.088 | OrdinaryDividend |
Jan 14, 2022 | $0.581 | OrdinaryDividend |
Oct 14, 2021 | $0.069 | OrdinaryDividend |
Jul 14, 2021 | $0.024 | OrdinaryDividend |
Jan 16, 2020 | $0.424 | OrdinaryDividend |
Oct 17, 2019 | $0.335 | OrdinaryDividend |
Jul 15, 2019 | $0.551 | OrdinaryDividend |
Apr 15, 2019 | $0.345 | OrdinaryDividend |
Jan 15, 2019 | $1.003 | OrdinaryDividend |
Oct 15, 2018 | $1.380 | OrdinaryDividend |
Jul 13, 2018 | $1.408 | OrdinaryDividend |
Apr 13, 2018 | $1.275 | OrdinaryDividend |
Jan 18, 2018 | $1.230 | OrdinaryDividend |
Oct 13, 2017 | $0.674 | OrdinaryDividend |
Jul 12, 2017 | $0.833 | OrdinaryDividend |
Apr 11, 2017 | $1.098 | OrdinaryDividend |
Jan 11, 2017 | $0.994 | OrdinaryDividend |
Oct 12, 2016 | $0.685 | OrdinaryDividend |
Jul 13, 2016 | $0.685 | OrdinaryDividend |
Apr 13, 2016 | $0.072 | OrdinaryDividend |
Jan 13, 2016 | $0.602 | OrdinaryDividend |
Oct 14, 2015 | $0.703 | OrdinaryDividend |
Jul 14, 2015 | $1.472 | OrdinaryDividend |
Apr 14, 2015 | $0.999 | OrdinaryDividend |
Jan 14, 2015 | $2.688 | OrdinaryDividend |
Oct 10, 2014 | $2.027 | OrdinaryDividend |
Jul 11, 2014 | $3.033 | OrdinaryDividend |
Apr 11, 2014 | $3.009 | OrdinaryDividend |
Jan 13, 2014 | $2.528 | OrdinaryDividend |
Oct 10, 2013 | $2.168 | OrdinaryDividend |
Jul 11, 2013 | $2.143 | OrdinaryDividend |
Apr 11, 2013 | $2.415 | OrdinaryDividend |
Jan 11, 2013 | $2.315 | OrdinaryDividend |
Oct 11, 2012 | $1.822 | OrdinaryDividend |
Jul 12, 2012 | $2.313 | OrdinaryDividend |
Apr 12, 2012 | $2.643 | OrdinaryDividend |
Jan 12, 2012 | $2.516 | OrdinaryDividend |
Oct 13, 2011 | $1.956 | OrdinaryDividend |
Jul 14, 2011 | $2.639 | OrdinaryDividend |
Apr 13, 2011 | $2.393 | OrdinaryDividend |
Jan 12, 2011 | $2.408 | OrdinaryDividend |
Oct 13, 2010 | $2.021 | OrdinaryDividend |
Jul 13, 2010 | $2.095 | OrdinaryDividend |
Apr 13, 2010 | $2.267 | OrdinaryDividend |
Jan 13, 2010 | $3.612 | OrdinaryDividend |
Oct 13, 2009 | $1.730 | OrdinaryDividend |
Jul 13, 2009 | $1.650 | OrdinaryDividend |
Apr 09, 2009 | $0.992 | OrdinaryDividend |
Jan 09, 2009 | $1.637 | OrdinaryDividend |
Oct 09, 2008 | $2.937 | OrdinaryDividend |
Jul 11, 2008 | $3.053 | OrdinaryDividend |
Apr 14, 2008 | $2.670 | OrdinaryDividend |
Jan 14, 2008 | $3.046 | OrdinaryDividend |
Oct 12, 2007 | $2.353 | OrdinaryDividend |
Jul 13, 2007 | $2.029 | OrdinaryDividend |
Apr 13, 2007 | $1.817 | OrdinaryDividend |
Jan 12, 2007 | $2.012 | OrdinaryDividend |
Jul 13, 2006 | $2.595 | OrdinaryDividend |
Apr 12, 2006 | $2.208 | OrdinaryDividend |
Oct 12, 2005 | $2.282 | OrdinaryDividend |
Jul 13, 2005 | $1.728 | OrdinaryDividend |
Apr 12, 2005 | $1.545 | OrdinaryDividend |
Jan 12, 2005 | $1.544 | OrdinaryDividend |
Oct 12, 2004 | $1.304 | OrdinaryDividend |
Jul 12, 2004 | $0.998 | OrdinaryDividend |
Apr 12, 2004 | $0.846 | OrdinaryDividend |
Jan 12, 2004 | $0.670 | OrdinaryDividend |
Oct 10, 2003 | $0.623 | OrdinaryDividend |
Jul 11, 2003 | $0.552 | OrdinaryDividend |
Apr 11, 2003 | $0.808 | OrdinaryDividend |
Jan 16, 2003 | $0.580 | OrdinaryDividend |
Oct 16, 2002 | $0.585 | OrdinaryDividend |
Jul 19, 2002 | $0.476 | OrdinaryDividend |
Apr 19, 2002 | $0.230 | OrdinaryDividend |
Jan 17, 2002 | $0.216 | OrdinaryDividend |
Oct 09, 2001 | $0.574 | OrdinaryDividend |
Jul 18, 2001 | $0.612 | OrdinaryDividend |
Apr 12, 2001 | $0.662 | OrdinaryDividend |
Jan 10, 2001 | $0.924 | OrdinaryDividend |
Oct 12, 2000 | $0.916 | OrdinaryDividend |
Jul 19, 2000 | $0.757 | OrdinaryDividend |
Apr 17, 2000 | $0.763 | OrdinaryDividend |
Jan 18, 2000 | $0.546 | OrdinaryDividend |
Oct 13, 1999 | $0.404 | OrdinaryDividend |
Jul 13, 1999 | $0.167 | OrdinaryDividend |
Oct 14, 1998 | $0.055 | OrdinaryDividend |
Jul 15, 1998 | $0.069 | OrdinaryDividend |
Apr 15, 1998 | $0.145 | OrdinaryDividend |
Jan 27, 1998 | $0.410 | OrdinaryDividend |
Oct 10, 1997 | $0.392 | OrdinaryDividend |
Jul 17, 1997 | $0.399 | OrdinaryDividend |
Apr 11, 1997 | $0.551 | OrdinaryDividend |
Jan 22, 1997 | $0.702 | OrdinaryDividend |
Oct 22, 1996 | $0.582 | OrdinaryDividend |
Jul 19, 1996 | $0.533 | OrdinaryDividend |
Apr 18, 1996 | $0.439 | OrdinaryDividend |
Jan 16, 1996 | $0.386 | OrdinaryDividend |
Oct 19, 1995 | $0.375 | OrdinaryDividend |
Jul 20, 1995 | $0.445 | OrdinaryDividend |
Apr 17, 1995 | $0.389 | OrdinaryDividend |
Jan 13, 1995 | $0.390 | OrdinaryDividend |
Oct 14, 1994 | $0.436 | OrdinaryDividend |
Jul 13, 1994 | $0.396 | OrdinaryDividend |
Apr 12, 1994 | $0.228 | OrdinaryDividend |
Jan 11, 1994 | $0.424 | OrdinaryDividend |
Oct 12, 1993 | $0.499 | OrdinaryDividend |
Jul 09, 1993 | $0.595 | OrdinaryDividend |
Apr 08, 1993 | $0.590 | OrdinaryDividend |
Jan 11, 1993 | $0.707 | OrdinaryDividend |
Oct 08, 1992 | $0.775 | OrdinaryDividend |
Jul 09, 1992 | $0.744 | OrdinaryDividend |
Apr 09, 1992 | $0.619 | OrdinaryDividend |
Jan 09, 1992 | $0.892 | OrdinaryDividend |
Oct 08, 1991 | $0.892 | OrdinaryDividend |
Jul 09, 1991 | $0.838 | OrdinaryDividend |
Apr 09, 1991 | $0.870 | OrdinaryDividend |
Jan 09, 1991 | $1.446 | OrdinaryDividend |
Oct 09, 1990 | $1.151 | OrdinaryDividend |
Jul 10, 1990 | $0.695 | OrdinaryDividend |
Apr 09, 1990 | $0.882 | OrdinaryDividend |
Jan 09, 1990 | $0.839 | OrdinaryDividend |
Oct 10, 1989 | $0.782 | OrdinaryDividend |
Jul 11, 1989 | $0.270 | OrdinaryDividend |
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