The fund seeks to reflect such performance before payment of the fund"s expenses and liabilities.
Frequently asked questions
What sector does SOEZ (SOEZ) operate in?
SOEZ belongs to the Other sector.
What is SOEZ (SOEZ) current stock price?
As of the latest data, SOEZ stock price is $17.31, with a previous close of $17.86. SOEZ lost -$0.55 in the last trading session, representing a -3.08% loss.
Does SOEZ (SOEZ) pay dividends?
Yes. SOEZ pays monthly dividends with an annualized yield of 4.64% and an estimated annual payout of $0.80 per share.
When is the next ex-dividend date for SOEZ (SOEZ)?
The next ex-dividend date is scheduled for October 19, 2026.
What is SOEZ (SOEZ) beta (volatility) score?
SOEZ has a beta of 0.000, indicating lower volatility than the overall market.