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Karina Clark
Marketing Manager
Olivia Bold
Software Engineer
Ana Clark
UI/UX Designer
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100 Bellevue Parkway, Wilmington, DE,
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.04 | 7.10 % | Monthly |
| 2026-01-30 | 2026-01-30 | 0.04 | 7.10 % | Monthly |
| 2025-12-31 | 2025-12-31 | 0.04 | 7.08 % | Monthly |
| 2025-12-19 | 2025-12-22 | 0.03 | 6.52 % | Monthly |
| 2025-11-28 | 2025-11-28 | 0.04 | 7.13 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.04 | 7.15 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.04 | 7.14 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.04 | 7.15 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.04 | 7.22 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.04 | 7.22 % | Monthly |
| 2025-05-30 | 2025-05-30 | 0.04 | 7.33 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.04 | 7.45 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.04 | 7.46 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.04 | 7.34 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.04 | 7.37 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.04 | 7.44 % | Monthly |
| 2024-12-17 | 2024-12-18 | 0.03 | 6.79 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.04 | 6.92 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.04 | 6.96 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.04 | 6.86 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.04 | 6.87 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.04 | 6.91 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.04 | 6.98 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.04 | 6.99 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.04 | 6.97 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.04 | 6.80 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.04 | 6.79 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.04 | 6.70 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.04 | 6.61 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.04 | 6.22 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.04 | 6.38 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.04 | 6.20 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.04 | 6.06 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.04 | 5.93 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.04 | 5.85 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.04 | 5.79 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.04 | 5.59 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.04 | 5.53 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.03 | 5.47 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.04 | 5.27 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.00 | 5.36 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.03 | 6.18 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.03 | 6.19 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.03 | 6.26 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.03 | 5.91 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.03 | 5.70 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.03 | 6.03 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.03 | 5.60 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.03 | 5.58 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.03 | 5.35 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.03 | 5.31 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.03 | 5.27 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.03 | 5.12 % | Monthly |
| 2021-12-21 | 2021-12-22 | 0.03 | 4.71 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.03 | 4.87 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.03 | 4.81 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.03 | 4.80 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.03 | 4.81 % | Monthly |
| 2021-07-30 | 2021-07-30 | 0.03 | 4.83 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.03 | 4.83 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.03 | 4.91 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.03 | 4.93 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.03 | 5.02 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.03 | 5.05 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.03 | 5.10 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.04 | 5.12 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.03 | 5.31 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.03 | 5.55 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.03 | 5.61 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.03 | 5.56 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.03 | 5.64 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.03 | 5.96 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.03 | 6.00 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.03 | 6.26 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.04 | 6.56 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.03 | 5.73 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.03 | 5.68 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.04 | 5.69 % | Monthly |
| 0.01 | 5.22 % | Monthly | ||
| 2019-11-29 | 2019-11-29 | 0.03 | 5.82 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.04 | 5.86 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.03 | 5.91 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.04 | 5.95 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.04 | 5.97 % | Monthly |
| 0.04 | 6.00 % | Monthly | ||
| 0.04 | 6.11 % | Monthly | ||
| 2019-04-30 | 2019-04-30 | 0.04 | 5.99 % | Monthly |
| 2019-03-29 | 2019-03-29 | 0.04 | 6.03 % | Monthly |
| 2019-02-28 | 2019-02-28 | 0.03 | 6.01 % | Monthly |
| 2019-01-31 | 2019-01-31 | 0.04 | 6.07 % | Monthly |
| 2018-12-31 | 2018-12-31 | 0.04 | 6.31 % | Monthly |
| 2018-12-20 | 2018-12-24 | 0.01 | 5.77 % | Monthly |
| 2018-11-30 | 2018-11-30 | 0.04 | 6.12 % | Monthly |
| 2018-10-31 | 2018-10-31 | 0.04 | 5.98 % | Monthly |
| 2018-09-28 | 2018-09-28 | 0.04 | 5.79 % | Monthly |
| 2018-08-31 | 2018-08-31 | 0.04 | 5.76 % | Monthly |
| 2018-07-31 | 2018-07-31 | 0.04 | 5.74 % | Monthly |
| 2018-06-29 | 2018-06-29 | 0.04 | 5.78 % | Monthly |
| 2018-05-31 | 2018-05-31 | 0.04 | 5.77 % | Monthly |
| 2018-04-30 | 2018-04-30 | 0.03 | 5.78 % | Monthly |
| 0.04 | 5.83 % | Monthly | ||
| 2018-02-28 | 2018-02-28 | 0.03 | 5.81 % | Monthly |
| 2018-01-31 | 2018-01-31 | 0.04 | 5.76 % | Monthly |
| 0.04 | 5.81 % | Monthly | ||
| 0.01 | 5.34 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.04 | 6.00 % | Monthly | ||
| 0.04 | 6.03 % | Monthly | ||
| 0.04 | 6.09 % | Monthly | ||
| 0.04 | 6.05 % | Monthly | ||
| 0.04 | 6.10 % | Monthly | ||
| 0.04 | 6.09 % | Monthly | ||
| 0.04 | 6.08 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 6.00 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.03 | 5.50 % | Monthly | ||
| 0.04 | 6.23 % | Monthly | ||
| 0.04 | 6.15 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.04 | 6.01 % | Monthly | ||
| 0.04 | 6.11 % | Monthly | ||
| 0.04 | 6.25 % | Monthly | ||
| 0.04 | 6.20 % | Monthly | ||
| 0.03 | 6.19 % | Monthly | ||
| 0.04 | 6.36 % | Monthly | ||
| 0.03 | 6.49 % | Monthly | ||
| 0.03 | 6.47 % | Monthly | ||
| 0.03 | 6.34 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.03 | 7.48 % | Monthly | ||
| 0.03 | 7.39 % | Monthly | ||
| 0.03 | 7.64 % | Monthly | ||
| 0.04 | 7.43 % | Monthly | ||
| 0.04 | 7.34 % | Monthly | ||
| 0.04 | 7.34 % | Monthly | ||
| 0.04 | 7.24 % | Monthly | ||
| 0.03 | 7.27 % | Monthly | ||
| 0.03 | 7.36 % | Monthly | ||
| 0.03 | 7.38 % | Monthly | ||
| 0.03 | 7.65 % | Monthly | ||
| 0.04 | 7.75 % | Monthly | ||
| 0.14 | 7.27 % | Monthly | ||
| 0.04 | 7.08 % | Monthly | ||
| 0.04 | 7.06 % | Monthly | ||
| 0.04 | 7.10 % | Monthly | ||
| 0.04 | 6.95 % | Monthly | ||
| 0.04 | 7.08 % | Monthly | ||
| 0.04 | 7.01 % | Monthly | ||
| 0.04 | 7.13 % | Monthly | ||
| 0.04 | 7.27 % | Monthly | ||
| 0.04 | 7.36 % | Monthly | ||
| 0.04 | 7.35 % | Monthly | ||
| 0.04 | 7.46 % | Monthly | ||
| 0.04 | 7.44 % | Monthly | ||
| 0.11 | 6.94 % | Monthly | ||
| 0.04 | 6.40 % | Monthly | ||
| 0.04 | 6.47 % | Monthly | ||
| 0.04 | 6.60 % | Monthly | ||
| 0.04 | 6.69 % | Monthly | ||
| 0.04 | 6.64 % | Monthly | ||
| 0.04 | 6.75 % | Monthly | ||
| 0.04 | 6.52 % | Monthly | ||
| 0.04 | 6.43 % | Monthly | ||
| 0.04 | 6.49 % | Monthly | ||
| 0.04 | 6.51 % | Monthly | ||
| 0.04 | 6.52 % | Monthly | ||
| 0.04 | 6.59 % | Monthly | ||
| 0.03 | 6.06 % | Monthly | ||
| 0.04 | 6.52 % | Monthly | ||
| 0.04 | 6.48 % | Monthly | ||
| 0.04 | 6.50 % | Monthly | ||
| 0.04 | 6.55 % | Monthly | ||
| 0.04 | 6.57 % | Monthly | ||
| 0.04 | 6.63 % | Monthly | ||
| 0.04 | 6.69 % | Monthly | ||
| 0.04 | 6.52 % | Monthly | ||
| 0.04 | 6.53 % | Monthly | ||
| 0.04 | 6.53 % | Monthly | ||
| 0.04 | 6.72 % | Monthly | ||
| 0.04 | 6.98 % | Monthly | ||
| 0.02 | 6.49 % | Monthly | ||
| 0.04 | 7.08 % | Monthly | ||
| 0.04 | 6.99 % | Monthly | ||
| 0.04 | 7.38 % | Monthly | ||
| 0.04 | 7.19 % | Monthly | ||
| 0.04 | 6.90 % | Monthly | ||
| 0.04 | 7.08 % | Monthly | ||
| 0.04 | 7.01 % | Monthly | ||
| 0.04 | 7.10 % | Monthly | ||
| 0.04 | 7.06 % | Monthly | ||
| 0.04 | 7.13 % | Monthly | ||
| 0.04 | 7.24 % | Monthly | ||
| 0.05 | 7.48 % | Monthly | ||
| 0.02 | 6.91 % | Monthly | ||
| 0.04 | 7.44 % | Monthly | ||
| 0.05 | 7.43 % | Monthly | ||
| 0.05 | 7.71 % | Monthly | ||
| 0.05 | 7.93 % | Monthly | ||
| 0.05 | 7.96 % | Monthly | ||
| 0.05 | 8.22 % | Monthly | ||
| 0.05 | 8.27 % | Monthly | ||
| 0.03 | 7.94 % | Monthly | ||
| 0.05 | 8.33 % | Monthly | ||
| 0.05 | 8.51 % | Monthly | ||
| 0.05 | 8.47 % | Monthly | ||
| 0.05 | 8.60 % | Monthly | ||
| 0.05 | 8.93 % | Monthly | ||
| 0.06 | 9.05 % | Monthly | ||
| 0.05 | 9.19 % | Monthly | ||
| 0.05 | 9.72 % | Monthly | ||
| 0.05 | 9.87 % | Monthly | ||
| 0.05 | 10.51 % | Monthly | ||
| 0.05 | 10.69 % | Monthly | ||
| 0.05 | 11.32 % | Monthly | ||
| 0.05 | 12.31 % | Monthly | ||
| 0.04 | 12.56 % | Monthly | ||
| 0.05 | 12.45 % | Monthly | ||
| 0.06 | 12.90 % | Monthly | ||
| 0.05 | 13.05 % | Monthly | ||
| 0.06 | 11.74 % | Monthly | ||
| 0.05 | 9.77 % | Monthly | ||
| 0.06 | 9.08 % | Monthly | ||
| 0.06 | 8.97 % | Monthly | ||
| 0.06 | 8.75 % | Monthly | ||
| 0.06 | 8.51 % | Monthly | ||
| 0.06 | 8.47 % | Monthly | ||
| 0.06 | 8.70 % | Monthly | ||
| 0.05 | 8.58 % | Monthly | ||
| 0.05 | 8.28 % | Monthly | ||
| 0.05 | 8.00 % | Monthly | ||
| 0.05 | 7.92 % | Monthly | ||
| 0.05 | 7.68 % | Monthly | ||
| 0.05 | 7.73 % | Monthly | ||
| 0.05 | 7.82 % | Monthly | ||
| 0.05 | 7.80 % | Monthly | ||
| 0.05 | 7.45 % | Monthly | ||
| 0.05 | 7.28 % | Monthly | ||
| 0.05 | 7.29 % | Monthly | ||
| 0.05 | 7.34 % | Monthly | ||
| 0.05 | 7.32 % | Monthly | ||
| 0.05 | 7.33 % | Monthly | ||
| 0.05 | 7.41 % | Monthly | ||
| 0.05 | 7.61 % | Monthly | ||
| 0.06 | 9.46 % | Monthly | ||
| 0.05 | 9.44 % | Monthly | ||
| 0.05 | 9.47 % | Monthly | ||
| 0.05 | 9.54 % | Monthly | ||
| 0.05 | 9.56 % | Monthly | ||
| 0.05 | 9.47 % | Monthly | ||
| 0.05 | 9.43 % | Monthly | ||
| 0.05 | 9.43 % | Monthly | ||
| 0.05 | 9.42 % | Monthly | ||
| 0.05 | 9.46 % | Monthly | ||
| 0.06 | 9.53 % | Monthly | ||
| 0.14 | 9.38 % | Monthly | ||
| 0.05 | 9.15 % | Monthly | ||
| 0.05 | 9.13 % | Monthly | ||
| 0.05 | 8.95 % | Monthly | ||
| 0.05 | 8.80 % | Monthly | ||
| 0.05 | 8.77 % | Monthly | ||
| 0.05 | 8.86 % | Monthly | ||
| 0.05 | 8.94 % | Monthly | ||
| 0.05 | 8.97 % | Monthly | ||
| 0.05 | 8.76 % | Monthly | ||
| 0.05 | 8.47 % | Monthly | ||
| 0.05 | 8.53 % | Monthly | ||
| 0.05 | 8.48 % | Monthly | ||
| 0.14 | 7.95 % | Monthly | ||
| 0.05 | 6.85 % | Monthly | ||
| 0.05 | 6.96 % | Monthly | ||
| 0.04 | 7.11 % | Monthly | ||
| 0.04 | 7.25 % | Monthly | ||
| 0.04 | 7.39 % | Monthly | ||
| 0.05 | 7.58 % | Monthly | ||
| 0.05 | 7.79 % | Monthly | ||
| 0.05 | 7.79 % | Monthly | ||
| 0.05 | 7.94 % | Monthly | ||
| 0.05 | 8.12 % | Monthly | ||
| 0.05 | 8.29 % | Monthly | ||
| 0.05 | 8.59 % | Monthly | ||
| 0.05 | 8.95 % | Monthly | ||
| 0.05 | 9.21 % | Monthly | ||
| 0.05 | 9.47 % | Monthly | ||
| 0.05 | 9.86 % | Monthly | ||
| 0.06 | 10.05 % | Monthly | ||
| 0.06 | 10.04 % | Monthly | ||
| 0.06 | 10.36 % | Monthly | ||
| 0.07 | 10.52 % | Monthly | ||
| 0.07 | 11.01 % | Monthly | ||
| 0.07 | 11.13 % | Monthly | ||
| 0.07 | 11.27 % | Monthly | ||
| 0.07 | 11.48 % | Monthly | ||
| 0.07 | 11.54 % | Monthly | ||
| 0.06 | 12.09 % | Monthly | ||
| 0.07 | 12.09 % | Monthly | ||
| 0.07 | 12.12 % | Monthly | ||
| 0.07 | 12.26 % | Monthly | ||
| 0.07 | 11.88 % | Monthly | ||
| 0.07 | 11.39 % | Monthly | ||
| 0.07 | 11.53 % | Monthly | ||
| 0.07 | 11.92 % | Monthly | ||
| 0.07 | 12.45 % | Monthly | ||
| 0.07 | 12.54 % | Monthly | ||
| 0.07 | 12.78 % | Monthly | ||
| 0.07 | 12.94 % | Monthly | ||
| 0.08 | 13.73 % | Monthly | ||
| 0.08 | 14.43 % | Monthly | ||
| 0.08 | 13.39 % | Monthly | ||
| 0.08 | 13.75 % | Monthly | ||
| 0.08 | 13.90 % | Monthly | ||
| 0.09 | 13.62 % | Monthly | ||
| 0.09 | 13.71 % | Monthly | ||
| 0.09 | 13.46 % | Monthly | ||
| 0.09 | 12.97 % | Monthly | ||
| 0.09 | 12.88 % | Monthly | ||
| 0.10 | 13.64 % | Monthly | ||
| 0.10 | 14.54 % | Monthly | ||
| 0.10 | 13.32 % | Monthly | ||
| 0.09 | 12.48 % | Monthly | ||
| 0.09 | 12.06 % | Monthly | ||
| 0.09 | 11.89 % | Monthly | ||
| 0.09 | 11.81 % | Monthly | ||
| 0.09 | 11.89 % | Monthly | ||
| 0.09 | 11.64 % | Monthly | ||
| 0.09 | 11.48 % | Monthly | ||
| 0.08 | 11.18 % | Monthly | ||
| 0.09 | 11.20 % | Monthly | ||
| 0.14 | 10.90 % | Monthly | ||
| 0.08 | 10.30 % | Monthly | ||
| 0.09 | 9.75 % | Monthly | ||
| 0.08 | 8.79 % | Monthly | ||
| 0.08 | 7.85 % | Monthly | ||
| 0.08 | 6.91 % | Monthly | ||
| 0.08 | 6.02 % | Monthly | ||
| 0.09 | 5.16 % | Monthly | ||
| 0.08 | 4.17 % | Monthly | ||
| 0.08 | 3.46 % | Monthly | ||
| 0.08 | 2.63 % | Monthly | ||
| 0.08 | 1.78 % | Monthly | ||
| 0.08 | 0.98 % | Monthly | ||
| 0.02 | 0.19 % | Irregular |
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