BofA Merrill Lynch Core Fixed Rate Preferred Securities Index ETF Dividends
Index Description
The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities.
ETFs Tracking The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index
The following table presents dividend information for ETFs tracking the BofA Merrill Lynch Core Fixed Rate Preferred Securities Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| PGX | Preferred Portfolio | $0.93 | 2012-05-15 | $0.08 | 6.57% | n/a | -0.53 |
Other Preferred Stock/Convertible Bonds ETFs
Dividend information for other ETFs in the Preferred Stock/Convertible Bonds ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| PFF | S&P US Preferred Stock Fund | $1.79 | 2012-05-01 | $0.18 | 4.68% | n/a | 0.62 |
| PGX | Preferred Portfolio | $0.93 | 2012-05-15 | $0.08 | 6.57% | n/a | -0.53 |
| PGF | Financial Preferred Portfolio | $1.22 | 2012-05-15 | $0.10 | 6.92% | n/a | 0.74 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | $1.02 | 2012-05-01 | $0.09 | 2.77% | 6.98 | 0.61 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | $2.39 | 2011-12-16 | $0.91 | 5.32% | n/a | -0.52 |
| IPFF | S&P International Preferred Stock Index Fund | $0.16 | 2012-05-01 | $0.06 | 0.64% | n/a | 0.88 |
| CNPF | Canada Preferred ETF | $0.49 | 2012-05-01 | $0.05 | 3.46% | n/a | 0.75 |
| CVRT | Convertible Securities Portfolio | $0.69 | 2012-05-15 | $0.06 | 3.04% | n/a | 2.20 |
Other Preferred Stock/Convertible Bonds Indexes
Other indexes tracked by ETFs in the Preferred Stock/Convertible Bonds ETFdb Category include:
- Barclays Capital U.S. Convertible Bond >$500MM Index
- BofA Merrill Lynch Core Fixed Rate Preferred Securities Index
- S&P U.S. Preferred Stock Index
- Wachovia Hybrid & Preferred Securities Financial Index
- Wells Fargo Hybrid and Preferred Securities Aggregate Index
- BofA Merrill Lynch All U.S. Convertibles Index
- Solactive Canada Preferred Index
- S&P International Preferred Stock Index
Mutual Funds Tracking BofA Merrill Lynch Core Fixed Rate Preferred Securities Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against BofA Merrill Lynch Core Fixed Rate Preferred Securities Index.
