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4500 Main Street, Kansas City, MO, US, 64111
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
Seeks high current income. As a secondary objective, the fund seeks capital appreciation but only when consistent with its primary objective of maximizing current income.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-26 | 2026-02-27 | 0.03 | 6.01 % | Monthly |
| 2026-01-29 | 2026-01-30 | 0.03 | 5.95 % | Monthly |
| 2025-12-30 | 2025-12-31 | 0.03 | 5.86 % | Monthly |
| 2025-11-29 | 2025-11-30 | 0.03 | 5.83 % | Monthly |
| 2025-10-30 | 2025-10-31 | 0.03 | 5.82 % | Monthly |
| 2025-09-29 | 2025-09-30 | 0.03 | 5.69 % | Monthly |
| 2025-08-30 | 2025-08-31 | 0.03 | 5.65 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.03 | 5.66 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.02 | 5.58 % | Monthly |
| 2025-05-30 | 2025-05-31 | 0.02 | 5.61 % | Monthly |
| 2025-04-29 | 2025-04-30 | 0.02 | 5.68 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.02 | 5.65 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.02 | 5.55 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.02 | 5.55 % | Monthly |
| 2024-12-30 | 2024-12-31 | 0.03 | 5.54 % | Monthly |
| 2024-11-27 | 2024-11-29 | 0.02 | 5.47 % | Monthly |
| 2024-10-30 | 2024-10-31 | 0.02 | 5.48 % | Monthly |
| 2024-09-27 | 2024-09-30 | 0.02 | 5.39 % | Monthly |
| 2024-08-29 | 2024-08-30 | 0.02 | 5.45 % | Monthly |
| 2024-07-30 | 2024-07-31 | 0.02 | 5.46 % | Monthly |
| 2024-06-27 | 2024-06-28 | 0.02 | 5.51 % | Monthly |
| 2024-05-30 | 2024-05-31 | 0.02 | 5.53 % | Monthly |
| 2024-04-29 | 2024-04-30 | 0.02 | 5.52 % | Monthly |
| 2024-03-27 | 2024-03-28 | 0.02 | 5.40 % | Monthly |
| 2024-02-28 | 2024-02-29 | 0.02 | 5.42 % | Monthly |
| 2024-01-30 | 2024-01-31 | 0.02 | 5.36 % | Monthly |
| 2023-12-28 | 2023-12-31 | 0.03 | 5.34 % | Monthly |
| 2023-11-29 | 2023-11-30 | 0.02 | 5.45 % | Monthly |
| 2023-10-30 | 2023-10-31 | 0.02 | 5.62 % | Monthly |
| 2023-09-28 | 2023-09-30 | 0.02 | 5.47 % | Monthly |
| 2023-08-30 | 2023-08-31 | 0.02 | 5.34 % | Monthly |
| 2023-07-28 | 2023-07-31 | 0.02 | 5.27 % | Monthly |
| 2023-06-29 | 2023-06-30 | 0.02 | 5.25 % | Monthly |
| 2023-05-30 | 2023-05-31 | 0.02 | 5.23 % | Monthly |
| 2023-04-27 | 2023-04-30 | 0.02 | 5.09 % | Monthly |
| 2023-03-30 | 2023-03-31 | 0.02 | 5.04 % | Monthly |
| 2023-02-27 | 2023-02-28 | 0.02 | 4.97 % | Monthly |
| 2023-01-30 | 2023-01-31 | 0.02 | 4.81 % | Monthly |
| 2022-12-29 | 2022-12-30 | 0.02 | 4.87 % | Monthly |
| 2022-11-29 | 2022-11-30 | 0.02 | 4.79 % | Monthly |
| 2022-10-28 | 2022-10-31 | 0.02 | 4.83 % | Monthly |
| 2022-09-29 | 2022-09-30 | 0.02 | 4.89 % | Monthly |
| 2022-08-30 | 2022-08-31 | 0.02 | 4.62 % | Monthly |
| 2022-07-28 | 2022-07-29 | 0.02 | 4.47 % | Monthly |
| 2022-06-29 | 2022-06-30 | 0.02 | 4.72 % | Monthly |
| 2022-05-27 | 2022-05-31 | 0.02 | 4.40 % | Monthly |
| 2022-04-28 | 2022-04-29 | 0.02 | 4.37 % | Monthly |
| 2022-03-30 | 2022-03-31 | 0.02 | 4.21 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.02 | 4.17 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.02 | 4.12 % | Monthly |
| 2021-12-30 | 2021-12-31 | 0.02 | 4.02 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.02 | 4.08 % | Monthly |
| 2021-10-29 | 2021-10-31 | 0.02 | 4.02 % | Monthly |
| 2021-09-29 | 2021-09-30 | 0.02 | 4.02 % | Monthly |
| 2021-08-30 | 2021-08-31 | 0.02 | 4.02 % | Monthly |
| 2021-07-30 | 2021-07-31 | 0.02 | 4.02 % | Monthly |
| 2021-06-29 | 2021-06-30 | 0.02 | 4.06 % | Monthly |
| 2021-05-28 | 2021-05-31 | 0.02 | 4.11 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.02 | 4.17 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.02 | 4.19 % | Monthly |
| 2021-02-26 | 2021-02-28 | 0.02 | 4.20 % | Monthly |
| 2021-01-29 | 2021-01-31 | 0.02 | 4.21 % | Monthly |
| 2020-12-30 | 2020-12-31 | 0.02 | 4.29 % | Monthly |
| 2020-11-27 | 2020-11-30 | 0.02 | 4.33 % | Monthly |
| 2020-10-29 | 2020-10-30 | 0.02 | 4.51 % | Monthly |
| 2020-09-29 | 2020-09-30 | 0.02 | 4.53 % | Monthly |
| 2020-08-28 | 2020-08-31 | 0.02 | 4.47 % | Monthly |
| 2020-07-30 | 2020-07-31 | 0.02 | 4.57 % | Monthly |
| 2020-06-29 | 2020-06-30 | 0.02 | 4.76 % | Monthly |
| 2020-05-28 | 2020-05-29 | 0.02 | 4.75 % | Monthly |
| 2020-04-29 | 2020-04-30 | 0.02 | 4.95 % | Monthly |
| 2020-03-30 | 2020-03-31 | 0.02 | 5.16 % | Monthly |
| 2020-02-27 | 2020-02-28 | 0.02 | 4.73 % | Monthly |
| 2020-01-30 | 2020-01-31 | 0.02 | 4.70 % | Monthly |
| 2019-12-30 | 2019-12-31 | 0.02 | 4.66 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.02 | 4.74 % | Monthly |
| 2019-10-30 | 2019-10-31 | 0.02 | 4.80 % | Monthly |
| 2019-09-27 | 2019-09-30 | 0.02 | 4.89 % | Monthly |
| 2019-08-29 | 2019-08-30 | 0.02 | 4.98 % | Monthly |
| 2019-07-30 | 2019-07-31 | 0.02 | 5.08 % | Monthly |
| 0.02 | 5.12 % | Monthly | ||
| 2019-05-30 | 2019-05-31 | 0.02 | 5.31 % | Monthly |
| 2019-04-29 | 2019-04-30 | 0.02 | 5.27 % | Monthly |
| 2019-03-28 | 2019-03-29 | 0.02 | 5.32 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.02 | 5.40 % | Monthly |
| 2019-01-30 | 2019-01-31 | 0.02 | 5.48 % | Monthly |
| 2018-12-28 | 2018-12-31 | 0.02 | 5.76 % | Monthly |
| 2018-11-29 | 2018-11-30 | 0.03 | 5.64 % | Monthly |
| 2018-10-30 | 2018-10-31 | 0.03 | 5.56 % | Monthly |
| 0.03 | 5.39 % | Monthly | ||
| 2018-08-30 | 2018-08-31 | 0.03 | 5.39 % | Monthly |
| 2018-07-30 | 2018-07-31 | 0.02 | 5.35 % | Monthly |
| 2018-06-28 | 2018-06-29 | 0.03 | 5.38 % | Monthly |
| 2018-05-30 | 2018-05-31 | 0.03 | 5.36 % | Monthly |
| 2018-04-27 | 2018-04-30 | 0.02 | 5.33 % | Monthly |
| 2018-03-28 | 2018-03-29 | 0.03 | 5.35 % | Monthly |
| 2018-02-27 | 2018-02-28 | 0.03 | 5.27 % | Monthly |
| 2018-01-30 | 2018-01-31 | 0.02 | 5.15 % | Monthly |
| 2017-12-28 | 2017-12-29 | 0.03 | 5.16 % | Monthly |
| 2017-11-29 | 2017-11-30 | 0.03 | 5.13 % | Monthly |
| 2017-10-30 | 2017-10-31 | 0.02 | 5.07 % | Monthly |
| 2017-09-28 | 2017-09-29 | 0.03 | 5.08 % | Monthly |
| 2017-08-30 | 2017-08-31 | 0.03 | 5.10 % | Monthly |
| 0.02 | 5.08 % | Monthly | ||
| 0.02 | 5.13 % | Monthly | ||
| 0.03 | 5.14 % | Monthly | ||
| 0.02 | 5.14 % | Monthly | ||
| 0.02 | 5.17 % | Monthly | ||
| 0.02 | 5.13 % | Monthly | ||
| 0.02 | 5.21 % | Monthly | ||
| 0.02 | 5.26 % | Monthly | ||
| 0.03 | 5.37 % | Monthly | ||
| 0.03 | 5.34 % | Monthly | ||
| 0.03 | 5.33 % | Monthly | ||
| 0.03 | 5.35 % | Monthly | ||
| 0.03 | 5.45 % | Monthly | ||
| 0.03 | 5.56 % | Monthly | ||
| 0.03 | 5.59 % | Monthly | ||
| 0.02 | 5.60 % | Monthly | ||
| 0.02 | 5.78 % | Monthly | ||
| 0.03 | 6.02 % | Monthly | ||
| 0.03 | 6.01 % | Monthly | ||
| 0.03 | 5.91 % | Monthly | ||
| 0.03 | 5.75 % | Monthly | ||
| 0.03 | 6.52 % | Monthly | ||
| 0.03 | 6.73 % | Monthly | ||
| 0.03 | 6.52 % | Monthly | ||
| 0.03 | 6.42 % | Monthly | ||
| 0.03 | 6.41 % | Monthly | ||
| 0.03 | 6.30 % | Monthly | ||
| 0.03 | 6.30 % | Monthly | ||
| 0.03 | 6.39 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.03 | 6.59 % | Monthly | ||
| 0.03 | 6.63 % | Monthly | ||
| 2014-12-08 | 2014-12-09 | 0.05 | 6.76 % | Monthly |
| 0.03 | 5.65 % | Monthly | ||
| 0.03 | 6.56 % | Monthly | ||
| 0.03 | 6.64 % | Monthly | ||
| 0.03 | 6.54 % | Monthly | ||
| 0.03 | 6.64 % | Monthly | ||
| 0.03 | 6.53 % | Monthly | ||
| 0.03 | 6.61 % | Monthly | ||
| 0.03 | 6.67 % | Monthly | ||
| 0.03 | 6.68 % | Monthly | ||
| 0.03 | 6.65 % | Monthly | ||
| 0.03 | 6.77 % | Monthly | ||
| 0.03 | 6.78 % | Monthly | ||
| 2013-12-05 | 2013-12-06 | 0.06 | 6.80 % | Monthly |
| 0.03 | 5.82 % | Monthly | ||
| 0.03 | 6.85 % | Monthly | ||
| 0.03 | 7.00 % | Monthly | ||
| 0.03 | 7.04 % | Monthly | ||
| 0.03 | 7.00 % | Monthly | ||
| 0.03 | 7.15 % | Monthly | ||
| 0.03 | 6.97 % | Monthly | ||
| 0.03 | 6.93 % | Monthly | ||
| 0.03 | 7.09 % | Monthly | ||
| 0.03 | 7.19 % | Monthly | ||
| 0.03 | 7.19 % | Monthly | ||
| 0.03 | 7.26 % | Monthly | ||
| 2012-12-06 | 2012-12-07 | 0.06 | 7.38 % | Monthly |
| 0.03 | 6.37 % | Monthly | ||
| 0.03 | 7.56 % | Monthly | ||
| 0.03 | 7.60 % | Monthly | ||
| 0.03 | 7.71 % | Monthly | ||
| 0.03 | 7.81 % | Monthly | ||
| 0.03 | 7.97 % | Monthly | ||
| 0.03 | 8.16 % | Monthly | ||
| 0.03 | 8.04 % | Monthly | ||
| 0.03 | 8.10 % | Monthly | ||
| 0.03 | 8.13 % | Monthly | ||
| 0.03 | 8.33 % | Monthly | ||
| 0.04 | 8.67 % | Monthly | ||
| 2011-12-08 | 2011-12-09 | 0.07 | 8.76 % | Monthly |
| 0.03 | 7.54 % | Monthly | ||
| 0.03 | 7.39 % | Monthly | ||
| 0.04 | 7.93 % | Monthly | ||
| 0.04 | 7.64 % | Monthly | ||
| 0.04 | 7.31 % | Monthly | ||
| 0.04 | 7.37 % | Monthly | ||
| 0.04 | 7.28 % | Monthly | ||
| 0.04 | 7.30 % | Monthly | ||
| 0.04 | 6.80 % | Monthly | ||
| 0.04 | 6.79 % | Monthly | ||
| 0.04 | 6.90 % | Monthly | ||
| 0.04 | 7.02 % | Monthly | ||
| 0.04 | 7.18 % | Monthly | ||
| 0.04 | 7.06 % | Monthly | ||
| 0.04 | 7.21 % | Monthly | ||
| 0.04 | 7.42 % | Monthly | ||
| 0.04 | 7.40 % | Monthly | ||
| 0.04 | 7.62 % | Monthly | ||
| 0.04 | 7.65 % | Special | ||
| 0.04 | 7.82 % | Monthly | ||
| 0.04 | 7.82 % | Monthly | ||
| 0.04 | 7.56 % | Monthly | ||
| 0.04 | 7.36 % | Monthly | ||
| 0.04 | 7.39 % | Monthly | ||
| 0.04 | 7.36 % | Monthly | ||
| 0.04 | 7.37 % | Monthly | ||
| 0.04 | 7.57 % | Monthly | ||
| 0.04 | 7.49 % | Monthly | ||
| 0.04 | 7.83 % | Monthly | ||
| 0.04 | 7.90 % | Monthly | ||
| 0.03 | 8.83 % | Monthly | ||
| 0.03 | 9.52 % | Monthly | ||
| 0.03 | 9.74 % | Monthly | ||
| 0.03 | 9.69 % | Monthly | ||
| 0.04 | 10.13 % | Monthly | ||
| 0.04 | 10.80 % | Monthly | ||
| 0.04 | 9.94 % | Monthly | ||
| 0.04 | 8.64 % | Monthly | ||
| 0.04 | 8.04 % | Monthly | ||
| 0.04 | 8.08 % | Monthly | ||
| 0.04 | 7.94 % | Monthly | ||
| 0.07 | 7.66 % | Monthly | ||
| 0.04 | 6.92 % | Monthly | ||
| 0.04 | 7.10 % | Monthly | ||
| 0.03 | 7.10 % | Monthly | ||
| 0.04 | 6.97 % | Monthly | ||
| 0.04 | 6.84 % | Monthly | ||
| 0.04 | 6.82 % | Monthly | ||
| 0.04 | 6.66 % | Monthly | ||
| 0.03 | 6.61 % | Monthly | ||
| 0.04 | 6.78 % | Monthly | ||
| 0.04 | 6.82 % | Monthly | ||
| 0.04 | 6.61 % | Monthly | ||
| 0.04 | 6.48 % | Monthly | ||
| 0.03 | 6.48 % | Monthly | ||
| 0.04 | 6.51 % | Monthly | ||
| 0.03 | 6.54 % | Monthly | ||
| 0.03 | 6.63 % | Monthly | ||
| 0.04 | 6.67 % | Monthly | ||
| 0.03 | 6.71 % | Monthly | ||
| 0.03 | 6.78 % | Monthly | ||
| 0.04 | 6.84 % | Monthly | ||
| 0.04 | 6.92 % | Monthly | ||
| 0.04 | 6.98 % | Monthly | ||
| 0.04 | 7.02 % | Monthly | ||
| 0.04 | 6.88 % | Monthly | ||
| 0.03 | 6.77 % | Monthly | ||
| 0.04 | 6.82 % | Monthly | ||
| 0.03 | 6.72 % | Monthly | ||
| 0.04 | 6.70 % | Monthly | ||
| 0.04 | 6.70 % | Monthly | ||
| 0.04 | 6.68 % | Monthly | ||
| 0.04 | 6.70 % | Monthly | ||
| 0.04 | 6.73 % | Monthly | ||
| 0.04 | 6.61 % | Monthly | ||
| 0.04 | 6.67 % | Monthly | ||
| 0.03 | 6.78 % | Monthly | ||
| 0.03 | 6.99 % | Monthly | ||
| 0.04 | 7.13 % | Monthly | ||
| 0.03 | 7.15 % | Monthly | ||
| 0.03 | 7.12 % | Monthly | ||
| 0.03 | 7.29 % | Monthly | ||
| 0.04 | 7.42 % | Monthly | ||
| 0.04 | 7.59 % | Monthly | ||
| 0.04 | 7.58 % | Monthly | ||
| 0.04 | 7.69 % | Monthly | ||
| 0.04 | 7.83 % | Monthly | ||
| 0.04 | 7.90 % | Monthly | ||
| 0.04 | 7.98 % | Monthly | ||
| 0.04 | 8.03 % | Monthly | ||
| 0.04 | 7.87 % | Monthly | ||
| 0.05 | 7.73 % | Monthly | ||
| 0.04 | 6.98 % | Monthly | ||
| 0.04 | 6.97 % | Monthly | ||
| 0.04 | 6.31 % | Monthly | ||
| 0.04 | 6.25 % | Monthly | ||
| 0.04 | 5.73 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.99 % | Quarterly | ||
| 0.03 | 6.70 % | Monthly | ||
| 0.03 | 7.05 % | Quarterly | ||
| 0.04 | 9.42 % | Monthly | ||
| 0.04 | 9.74 % | Monthly | ||
| 0.04 | 9.67 % | Monthly | ||
| 0.04 | 9.70 % | Monthly | ||
| 0.04 | 10.05 % | Monthly | ||
| 0.04 | 10.48 % | Monthly | ||
| 0.04 | 11.19 % | Monthly | ||
| 0.05 | 11.25 % | Monthly | ||
| 0.06 | 11.42 % | Monthly | ||
| 0.05 | 12.28 % | Monthly | ||
| 0.05 | 12.77 % | Monthly | ||
| 0.06 | 13.24 % | Monthly | ||
| 0.06 | 12.11 % | Monthly | ||
| 0.06 | 12.28 % | Monthly | ||
| 0.06 | 12.40 % | Monthly | ||
| 0.06 | 12.03 % | Monthly | ||
| 0.06 | 12.22 % | Monthly | ||
| 0.08 | 12.22 % | Monthly | ||
| 0.06 | 11.66 % | Monthly | ||
| 0.06 | 11.76 % | Monthly | ||
| 0.11 | 12.56 % | Monthly | ||
| 0.06 | 11.84 % | Monthly | ||
| 0.07 | 11.06 % | Monthly | ||
| 0.07 | 10.25 % | Monthly | ||
| 0.07 | 9.81 % | Monthly | ||
| 0.07 | 9.68 % | Monthly | ||
| 0.07 | 9.73 % | Monthly | ||
| 0.07 | 9.74 % | Monthly | ||
| 0.07 | 9.46 % | Monthly | ||
| 0.06 | 9.44 % | Monthly | ||
| 0.06 | 9.09 % | Monthly | ||
| 0.07 | 9.07 % | Monthly | ||
| 0.06 | 8.95 % | Monthly | ||
| 0.06 | 9.20 % | Monthly | ||
| 0.07 | 9.41 % | Monthly | ||
| 0.06 | 9.35 % | Monthly | ||
| 0.06 | 9.25 % | Monthly | ||
| 0.08 | 9.09 % | Monthly | ||
| 0.07 | 8.99 % | Monthly | ||
| 0.06 | 8.88 % | Monthly | ||
| 0.07 | 8.88 % | Monthly | ||
| 0.06 | 8.92 % | Monthly | ||
| 0.06 | 9.02 % | Monthly | ||
| 0.07 | 9.01 % | Monthly | ||
| 0.07 | 9.10 % | Monthly | ||
| 0.01 | 8.99 % | Monthly | ||
| 0.07 | 8.86 % | Monthly | ||
| 0.07 | 9.31 % | Monthly | ||
| 0.07 | 8.79 % | Monthly | ||
| 0.06 | 7.79 % | Monthly | ||
| 0.07 | 6.66 % | Monthly | ||
| 0.06 | 5.97 % | Monthly | ||
| 0.08 | 5.28 % | Monthly | ||
| 0.06 | 4.45 % | Monthly | ||
| 0.06 | 3.84 % | Monthly | ||
| 0.06 | 3.25 % | Monthly | ||
| 0.07 | 2.62 % | Monthly | ||
| 0.07 | 2.00 % | Monthly | ||
| 0.06 | 1.28 % | Monthly | ||
| 0.07 | 0.66 % | Monthly |
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