BGNMF — BGNMF
BGNMF (BGNMF)
BGNMF pays a 2.42% distribution rate. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 1.91%. Total return is 88.8% over the past 2.2 years, 37.1 points ahead of SPY at 51.7%. Its deepest 1-year drawdown was 11.1%.
Banca Generali S.p.A. is an Italian private banking and wealth management company that provides financial products and services to high net worth and affluent clients through a network of financial advisors. The company offers banking services, custody and administration, asset management, insurance distribution, and specialized advisory services including wealth planning, corporate advisory, and real estate and art valuation. The stock currently carries a modest distribution rate.
BGNMF key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 1.91%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/09/2024
- Distribution rate
- 2.42%
- Trailing yield
- 4.92%
- Last close
- $66.92
- Market cap
- $7,648,327,168
- Average volume
- 0.0
- Last dividend
- $2.5419
- Ex-dividend date
- 02/15/2027
- Beta
- 0.707
- Payout ratio
- 0.6188
- P/E ratio
- 14.5163
- Forward P/E
- 0.0
- EPS
- $4.61
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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