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 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.8%
1 yr return
18.1%
3 Yr Avg Return
4.1%
5 Yr Avg Return
9.5%
Net Assets
$718 M
Holdings in Top 10
31.3%
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 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | N/A | N/A | N/A |
1 Yr | 18.1% | N/A | N/A | N/A |
3 Yr | 4.1%* | N/A | N/A | N/A |
5 Yr | 9.5%* | N/A | N/A | N/A |
10 Yr | 7.9%* | N/A | N/A | N/A |
* Annualized
Period | CRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | N/A | N/A | N/A |
2022 | -48.4% | N/A | N/A | N/A |
2021 | 20.6% | N/A | N/A | N/A |
2020 | 3.7% | N/A | N/A | N/A |
2019 | -1.1% | N/A | N/A | N/A |
Period | CRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | N/A | N/A | N/A |
1 Yr | 18.1% | N/A | N/A | N/A |
3 Yr | 4.1%* | N/A | N/A | N/A |
5 Yr | 9.5%* | N/A | N/A | N/A |
10 Yr | 7.9%* | N/A | N/A | N/A |
* Annualized
Period | CRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | N/A | N/A | N/A |
2022 | -36.6% | N/A | N/A | N/A |
2021 | 39.7% | N/A | N/A | N/A |
2020 | 27.9% | N/A | N/A | N/A |
2019 | 21.8% | N/A | N/A | N/A |
CRF | Category Low | Category High | CRF % Rank | |
---|---|---|---|---|
Net Assets | 718 M | N/A | N/A | N/A |
Number of Holdings | 254 | N/A | N/A | N/A |
Net Assets in Top 10 | 225 M | N/A | N/A | N/A |
Weighting of Top 10 | 31.28% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CRF % Rank | |
---|---|---|---|---|
Stocks | 99.36% | N/A | N/A | N/A |
Cash | 0.67% | 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 |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CRF % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CRF % Rank | |
---|---|---|---|---|
US | 99.36% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CRF 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 |
CRF 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 |
CRF 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.
CRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CRF | Category Low | Category High | CRF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
CRF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
CRF | Category Low | Category High | CRF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CRF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.104 | OrdinaryDividend |
Jan 31, 2024 | $0.104 | OrdinaryDividend |
Dec 29, 2023 | $0.117 | OrdinaryDividend |
Nov 30, 2023 | $0.117 | OrdinaryDividend |
Oct 31, 2023 | $0.117 | OrdinaryDividend |
Sep 29, 2023 | $0.117 | OrdinaryDividend |
Aug 31, 2023 | $0.117 | OrdinaryDividend |
Jul 31, 2023 | $0.117 | OrdinaryDividend |
Jun 30, 2023 | $0.117 | OrdinaryDividend |
May 31, 2023 | $0.117 | OrdinaryDividend |
Apr 28, 2023 | $0.117 | OrdinaryDividend |
Mar 31, 2023 | $0.117 | OrdinaryDividend |
Feb 28, 2023 | $0.117 | OrdinaryDividend |
Jan 31, 2023 | $0.117 | OrdinaryDividend |
Jun 28, 2019 | $0.199 | OrdinaryDividend |
May 31, 2019 | $0.199 | OrdinaryDividend |
Apr 30, 2019 | $0.199 | OrdinaryDividend |
Mar 29, 2019 | $0.199 | OrdinaryDividend |
Feb 28, 2019 | $0.199 | OrdinaryDividend |
Jan 31, 2019 | $0.199 | OrdinaryDividend |
Dec 31, 2018 | $0.230 | OrdinaryDividend |
Nov 30, 2018 | $0.230 | OrdinaryDividend |
Oct 31, 2018 | $0.230 | OrdinaryDividend |
Sep 28, 2018 | $0.230 | OrdinaryDividend |
Aug 31, 2018 | $0.230 | OrdinaryDividend |
Jul 31, 2018 | $0.230 | OrdinaryDividend |
Jun 29, 2018 | $0.230 | OrdinaryDividend |
May 31, 2018 | $0.230 | OrdinaryDividend |
Apr 30, 2018 | $0.230 | OrdinaryDividend |
Mar 30, 2018 | $0.230 | OrdinaryDividend |
Feb 28, 2018 | $0.230 | OrdinaryDividend |
Jan 31, 2018 | $0.230 | OrdinaryDividend |
Dec 29, 2017 | $0.229 | OrdinaryDividend |
Nov 30, 2017 | $0.229 | OrdinaryDividend |
Oct 31, 2017 | $0.229 | OrdinaryDividend |
Sep 29, 2017 | $0.229 | OrdinaryDividend |
Aug 31, 2017 | $0.229 | OrdinaryDividend |
Jul 31, 2017 | $0.229 | OrdinaryDividend |
Jun 30, 2017 | $0.229 | OrdinaryDividend |
May 31, 2017 | $0.229 | OrdinaryDividend |
Apr 28, 2017 | $0.229 | OrdinaryDividend |
Mar 31, 2017 | $0.229 | OrdinaryDividend |
Feb 28, 2017 | $0.229 | OrdinaryDividend |
Jan 31, 2017 | $0.229 | OrdinaryDividend |
Dec 30, 2016 | $0.279 | OrdinaryDividend |
Nov 30, 2016 | $0.279 | OrdinaryDividend |
Oct 31, 2016 | $0.279 | OrdinaryDividend |
Sep 30, 2016 | $0.279 | OrdinaryDividend |
Aug 31, 2016 | $0.279 | OrdinaryDividend |
Jul 29, 2016 | $0.279 | OrdinaryDividend |
Jun 30, 2016 | $0.279 | OrdinaryDividend |
May 31, 2016 | $0.279 | OrdinaryDividend |
Apr 29, 2016 | $0.279 | OrdinaryDividend |
Mar 31, 2016 | $0.279 | OrdinaryDividend |
Feb 29, 2016 | $0.279 | OrdinaryDividend |
Jan 29, 2016 | $0.279 | OrdinaryDividend |
Dec 31, 2015 | $0.332 | OrdinaryDividend |
Nov 30, 2015 | $0.332 | OrdinaryDividend |
Oct 30, 2015 | $0.332 | OrdinaryDividend |
Sep 30, 2015 | $0.332 | OrdinaryDividend |
Aug 31, 2015 | $0.332 | OrdinaryDividend |
Jul 31, 2015 | $0.332 | OrdinaryDividend |
Jun 30, 2015 | $0.332 | OrdinaryDividend |
May 29, 2015 | $0.332 | OrdinaryDividend |
Apr 30, 2015 | $0.332 | OrdinaryDividend |
Mar 31, 2015 | $0.332 | OrdinaryDividend |
Feb 27, 2015 | $0.332 | OrdinaryDividend |
Jan 30, 2015 | $0.332 | OrdinaryDividend |
Dec 19, 2014 | $0.348 | OrdinaryDividend |
Nov 28, 2014 | $0.348 | OrdinaryDividend |
Oct 31, 2014 | $0.348 | OrdinaryDividend |
Sep 30, 2014 | $0.348 | OrdinaryDividend |
Aug 29, 2014 | $0.348 | OrdinaryDividend |
Jul 31, 2014 | $0.348 | OrdinaryDividend |
Jun 30, 2014 | $0.348 | OrdinaryDividend |
May 30, 2014 | $0.348 | OrdinaryDividend |
Apr 30, 2014 | $0.348 | OrdinaryDividend |
Mar 31, 2014 | $0.348 | OrdinaryDividend |
Feb 28, 2014 | $0.348 | OrdinaryDividend |
Jan 31, 2014 | $0.348 | OrdinaryDividend |
Dec 31, 2013 | $0.364 | OrdinaryDividend |
Nov 29, 2013 | $0.364 | OrdinaryDividend |
Oct 31, 2013 | $0.364 | OrdinaryDividend |
Sep 30, 2013 | $0.364 | OrdinaryDividend |
Aug 30, 2013 | $0.364 | OrdinaryDividend |
Jul 31, 2013 | $0.364 | OrdinaryDividend |
Jun 28, 2013 | $0.364 | OrdinaryDividend |
May 31, 2013 | $0.364 | OrdinaryDividend |
Apr 30, 2013 | $0.364 | OrdinaryDividend |
Mar 28, 2013 | $0.364 | OrdinaryDividend |
Feb 28, 2013 | $0.364 | OrdinaryDividend |
Jan 31, 2013 | $0.364 | OrdinaryDividend |
Dec 31, 2012 | $0.390 | OrdinaryDividend |
Nov 30, 2012 | $0.390 | OrdinaryDividend |
Oct 31, 2012 | $0.390 | OrdinaryDividend |
Sep 28, 2012 | $0.390 | OrdinaryDividend |
Aug 31, 2012 | $0.390 | OrdinaryDividend |
Jul 31, 2012 | $0.390 | OrdinaryDividend |
Jun 29, 2012 | $0.390 | OrdinaryDividend |
May 31, 2012 | $0.390 | OrdinaryDividend |
Apr 30, 2012 | $0.390 | OrdinaryDividend |
Mar 30, 2012 | $0.390 | OrdinaryDividend |
Feb 29, 2012 | $0.390 | OrdinaryDividend |
Jan 31, 2012 | $0.390 | OrdinaryDividend |
Dec 30, 2011 | $0.445 | OrdinaryDividend |
Nov 30, 2011 | $0.445 | OrdinaryDividend |
Oct 31, 2011 | $0.445 | OrdinaryDividend |
Sep 30, 2011 | $0.445 | OrdinaryDividend |
Aug 31, 2011 | $0.445 | OrdinaryDividend |
Jul 29, 2011 | $0.445 | OrdinaryDividend |
Jun 30, 2011 | $0.445 | OrdinaryDividend |
May 31, 2011 | $0.445 | OrdinaryDividend |
Apr 29, 2011 | $0.445 | OrdinaryDividend |
Mar 31, 2011 | $0.445 | OrdinaryDividend |
Feb 28, 2011 | $0.445 | OrdinaryDividend |
Jan 31, 2011 | $0.445 | OrdinaryDividend |
Dec 31, 2010 | $0.485 | OrdinaryDividend |
Nov 30, 2010 | $0.485 | OrdinaryDividend |
Oct 29, 2010 | $0.485 | OrdinaryDividend |
Sep 30, 2010 | $0.485 | OrdinaryDividend |
Aug 31, 2010 | $0.485 | OrdinaryDividend |
Jul 30, 2010 | $0.485 | OrdinaryDividend |
Jun 30, 2010 | $0.485 | OrdinaryDividend |
May 28, 2010 | $0.485 | OrdinaryDividend |
Apr 30, 2010 | $0.485 | OrdinaryDividend |
Mar 31, 2010 | $0.485 | OrdinaryDividend |
Feb 26, 2010 | $0.485 | OrdinaryDividend |
Jan 29, 2010 | $0.485 | OrdinaryDividend |
Dec 31, 2009 | $0.632 | OrdinaryDividend |
Nov 30, 2009 | $0.632 | OrdinaryDividend |
Oct 30, 2009 | $0.632 | OrdinaryDividend |
Sep 30, 2009 | $0.632 | OrdinaryDividend |
Aug 31, 2009 | $0.632 | OrdinaryDividend |
Jul 31, 2009 | $0.632 | OrdinaryDividend |
Jun 30, 2009 | $0.632 | OrdinaryDividend |
May 29, 2009 | $0.632 | OrdinaryDividend |
Apr 30, 2009 | $0.632 | OrdinaryDividend |
Mar 31, 2009 | $0.632 | OrdinaryDividend |
Feb 27, 2009 | $0.632 | OrdinaryDividend |
Jan 30, 2009 | $0.632 | OrdinaryDividend |
Dec 19, 2008 | $1.298 | OrdinaryDividend |
Nov 28, 2008 | $1.298 | OrdinaryDividend |
Oct 31, 2008 | $1.298 | OrdinaryDividend |
Sep 30, 2008 | $1.298 | OrdinaryDividend |
Aug 29, 2008 | $1.298 | OrdinaryDividend |
Jul 31, 2008 | $1.298 | OrdinaryDividend |
Jun 30, 2008 | $1.298 | OrdinaryDividend |
May 30, 2008 | $1.298 | OrdinaryDividend |
Apr 30, 2008 | $1.298 | OrdinaryDividend |
Mar 31, 2008 | $1.298 | OrdinaryDividend |
Feb 29, 2008 | $1.298 | OrdinaryDividend |
Jan 31, 2008 | $1.298 | OrdinaryDividend |
Dec 31, 2007 | $1.424 | OrdinaryDividend |
Nov 30, 2007 | $1.424 | OrdinaryDividend |
Oct 31, 2007 | $1.424 | OrdinaryDividend |
Sep 28, 2007 | $1.424 | OrdinaryDividend |
Aug 31, 2007 | $1.424 | OrdinaryDividend |
Jul 31, 2007 | $1.424 | OrdinaryDividend |
Jun 29, 2007 | $1.424 | OrdinaryDividend |
May 31, 2007 | $1.424 | OrdinaryDividend |
Apr 30, 2007 | $1.424 | OrdinaryDividend |
Mar 30, 2007 | $1.424 | OrdinaryDividend |
Feb 28, 2007 | $1.424 | OrdinaryDividend |
Jan 31, 2007 | $1.424 | OrdinaryDividend |
Dec 29, 2006 | $1.408 | OrdinaryDividend |
Nov 30, 2006 | $1.408 | OrdinaryDividend |
Oct 31, 2006 | $1.408 | OrdinaryDividend |
Sep 29, 2006 | $1.408 | OrdinaryDividend |
Aug 31, 2006 | $1.408 | OrdinaryDividend |
Jul 31, 2006 | $1.408 | OrdinaryDividend |
Jun 30, 2006 | $1.408 | OrdinaryDividend |
May 31, 2006 | $1.408 | OrdinaryDividend |
Apr 28, 2006 | $1.408 | OrdinaryDividend |
Mar 31, 2006 | $1.408 | OrdinaryDividend |
Feb 28, 2006 | $1.408 | OrdinaryDividend |
Jan 31, 2006 | $1.408 | OrdinaryDividend |
Dec 30, 2005 | $1.408 | OrdinaryDividend |
Nov 30, 2005 | $1.408 | OrdinaryDividend |
Oct 31, 2005 | $1.408 | OrdinaryDividend |
Sep 30, 2005 | $1.408 | OrdinaryDividend |
Aug 31, 2005 | $1.408 | OrdinaryDividend |
Jul 29, 2005 | $1.408 | OrdinaryDividend |
Jun 30, 2005 | $1.408 | OrdinaryDividend |
May 31, 2005 | $1.408 | OrdinaryDividend |
Apr 29, 2005 | $1.408 | OrdinaryDividend |
Mar 31, 2005 | $1.408 | OrdinaryDividend |
Feb 28, 2005 | $1.408 | OrdinaryDividend |
Jan 31, 2005 | $1.408 | OrdinaryDividend |
Dec 31, 2004 | $1.408 | OrdinaryDividend |
Nov 30, 2004 | $1.408 | OrdinaryDividend |
Oct 29, 2004 | $1.408 | OrdinaryDividend |
Sep 30, 2004 | $1.408 | OrdinaryDividend |
Aug 31, 2004 | $1.408 | OrdinaryDividend |
Jul 30, 2004 | $1.408 | OrdinaryDividend |
Jun 30, 2004 | $1.408 | OrdinaryDividend |
May 21, 2004 | $1.408 | OrdinaryDividend |
Apr 30, 2004 | $1.408 | OrdinaryDividend |
Mar 31, 2004 | $1.408 | OrdinaryDividend |
Feb 27, 2004 | $1.408 | OrdinaryDividend |
Jan 30, 2004 | $1.408 | OrdinaryDividend |
Dec 31, 2003 | $1.408 | OrdinaryDividend |
Nov 28, 2003 | $1.320 | OrdinaryDividend |
Oct 31, 2003 | $1.320 | OrdinaryDividend |
Sep 30, 2003 | $1.320 | OrdinaryDividend |
Aug 29, 2003 | $1.320 | OrdinaryDividend |
Jul 31, 2003 | $1.320 | OrdinaryDividend |
Jun 30, 2003 | $1.320 | OrdinaryDividend |
May 30, 2003 | $1.320 | OrdinaryDividend |
Apr 30, 2003 | $1.320 | OrdinaryDividend |
Mar 31, 2003 | $1.320 | OrdinaryDividend |
Feb 28, 2003 | $1.320 | OrdinaryDividend |
Jan 31, 2003 | $1.320 | OrdinaryDividend |
Dec 31, 2002 | $1.320 | OrdinaryDividend |
Nov 29, 2002 | $1.320 | OrdinaryDividend |
Oct 31, 2002 | $1.320 | OrdinaryDividend |
Sep 30, 2002 | $1.320 | OrdinaryDividend |
Aug 30, 2002 | $1.320 | OrdinaryDividend |
Jul 31, 2002 | $1.320 | OrdinaryDividend |
Jun 28, 2002 | $1.320 | OrdinaryDividend |
May 31, 2002 | $1.320 | OrdinaryDividend |
Apr 30, 2002 | $1.320 | OrdinaryDividend |
Mar 29, 2002 | $1.320 | OrdinaryDividend |
Feb 28, 2002 | $1.320 | OrdinaryDividend |
Oct 26, 2001 | $2.000 | OrdinaryDividend |
Jul 27, 2001 | $2.000 | OrdinaryDividend |
May 04, 2001 | $2.000 | OrdinaryDividend |
Jan 26, 2001 | $2.400 | OrdinaryDividend |
Oct 27, 2000 | $2.000 | OrdinaryDividend |
Jul 28, 2000 | $2.000 | OrdinaryDividend |
Apr 28, 2000 | $2.000 | OrdinaryDividend |
Jan 28, 2000 | $2.080 | OrdinaryDividend |
Oct 29, 1999 | $2.000 | OrdinaryDividend |
Jul 30, 1999 | $2.000 | OrdinaryDividend |
Apr 30, 1999 | $2.000 | OrdinaryDividend |
Jan 29, 1999 | $2.160 | OrdinaryDividend |
Oct 30, 1998 | $2.080 | OrdinaryDividend |
Jul 31, 1998 | $2.160 | OrdinaryDividend |
Apr 24, 1998 | $1.840 | OrdinaryDividend |
Jan 30, 1998 | $2.960 | OrdinaryDividend |
Oct 31, 1997 | $2.080 | OrdinaryDividend |
Jul 25, 1997 | $2.080 | OrdinaryDividend |
Apr 25, 1997 | $2.240 | OrdinaryDividend |
Jan 31, 1997 | $3.040 | OrdinaryDividend |
Oct 25, 1996 | $2.080 | OrdinaryDividend |
Jul 26, 1996 | $2.080 | OrdinaryDividend |
Apr 26, 1996 | $2.240 | OrdinaryDividend |
Jan 26, 1996 | $2.640 | OrdinaryDividend |
Oct 27, 1995 | $2.160 | OrdinaryDividend |
Jul 28, 1995 | $2.080 | OrdinaryDividend |
Apr 28, 1995 | $2.080 | OrdinaryDividend |
Jan 27, 1995 | $2.240 | OrdinaryDividend |
Jul 29, 1994 | $2.000 | OrdinaryDividend |
Apr 29, 1994 | $2.000 | OrdinaryDividend |
Oct 29, 1993 | $2.240 | OrdinaryDividend |
Jul 30, 1993 | $2.320 | OrdinaryDividend |
Apr 30, 1993 | $2.480 | OrdinaryDividend |
Oct 30, 1992 | $2.480 | OrdinaryDividend |
Jul 31, 1992 | $2.480 | OrdinaryDividend |
May 01, 1992 | $2.720 | OrdinaryDividend |
Jan 30, 1992 | $3.200 | OrdinaryDividend |
Nov 01, 1991 | $2.800 | OrdinaryDividend |
Aug 01, 1991 | $2.800 | OrdinaryDividend |
May 02, 1991 | $2.800 | OrdinaryDividend |
Jan 31, 1991 | $3.600 | OrdinaryDividend |
Nov 01, 1990 | $2.800 | OrdinaryDividend |
Aug 02, 1990 | $2.720 | OrdinaryDividend |
May 03, 1990 | $2.720 | OrdinaryDividend |
Jan 30, 1990 | $3.120 | OrdinaryDividend |
Nov 02, 1989 | $2.720 | OrdinaryDividend |
Jun 30, 1989 | $2.640 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...