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Financial Services
Asset Management - Bonds
This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-07-01 | 2025-07-03 | 0.26 | 3.88 % | Monthly |
| 2025-06-02 | 2025-06-04 | 0.27 | 3.90 % | Monthly |
| 2025-05-01 | 2025-05-05 | 0.25 | 3.83 % | Monthly |
| 2025-04-01 | 2025-04-03 | 0.26 | 3.80 % | Monthly |
| 2025-03-03 | 2025-03-05 | 0.23 | 3.76 % | Monthly |
| 2025-02-03 | 2025-02-05 | 0.25 | 3.82 % | Monthly |
| 2024-12-24 | 2024-12-27 | 0.25 | 3.80 % | Monthly |
| 2024-12-02 | 2024-12-04 | 0.24 | 3.68 % | Monthly |
| 2024-11-01 | 2024-11-05 | 0.25 | 3.68 % | Monthly |
| 2024-10-01 | 2024-10-03 | 0.24 | 3.50 % | Monthly |
| 2024-09-03 | 2024-09-05 | 0.24 | 3.50 % | Monthly |
| 2024-08-01 | 2024-08-05 | 0.24 | 3.49 % | Monthly |
| 2024-07-01 | 2024-07-03 | 0.23 | 3.81 % | Monthly |
| 2024-06-03 | 2024-06-05 | 0.24 | 3.48 % | Monthly |
| 2024-05-02 | 2024-05-06 | 0.23 | 3.48 % | Monthly |
| 2024-04-02 | 2024-04-04 | 0.23 | 3.61 % | Monthly |
| 2024-03-04 | 2024-03-06 | 0.21 | 3.28 % | Monthly |
| 2024-02-02 | 2024-02-06 | 0.23 | 3.38 % | Monthly |
| 2023-12-26 | 2023-12-28 | 0.22 | 3.32 % | Monthly |
| 2023-12-04 | 2023-12-06 | 0.21 | 3.31 % | Monthly |
| 2023-11-02 | 2023-11-06 | 0.22 | 3.38 % | Monthly |
| 2023-10-03 | 2023-10-05 | 0.21 | 3.28 % | Monthly |
| 2023-09-05 | 2023-09-07 | 0.21 | 3.10 % | Monthly |
| 2023-08-02 | 2023-08-04 | 0.20 | 3.00 % | Monthly |
| 2023-07-05 | 2023-07-07 | 0.19 | 2.71 % | Monthly |
| 2023-06-02 | 2023-06-06 | 0.19 | 2.79 % | Monthly |
| 2023-05-02 | 2023-05-04 | 0.18 | 2.72 % | Monthly |
| 2023-04-04 | 2023-04-06 | 0.19 | 2.45 % | Monthly |
| 2023-03-02 | 2023-03-06 | 0.16 | 2.70 % | Monthly |
| 2023-02-02 | 2023-02-06 | 0.17 | 2.55 % | Monthly |
| 2022-12-27 | 2022-12-29 | 0.17 | 3.87 % | Monthly |
| 2022-12-02 | 2022-12-06 | 0.16 | 3.78 % | Monthly |
| 2022-11-02 | 2022-11-04 | 0.16 | 3.92 % | Monthly |
| 2022-10-04 | 2022-10-06 | 0.15 | 3.63 % | Monthly |
| 2022-09-02 | 2022-09-07 | 0.15 | 3.69 % | Monthly |
| 2022-08-02 | 2022-08-04 | 0.15 | 3.53 % | Monthly |
| 2022-07-05 | 2022-07-07 | 0.14 | 3.59 % | Monthly |
| 2022-06-02 | 2022-06-06 | 0.14 | 3.59 % | Monthly |
| 2022-05-03 | 2022-05-05 | 0.14 | 3.61 % | Monthly |
| 2022-04-04 | 2022-04-06 | 0.17 | 3.86 % | Monthly |
| 2022-03-02 | 2022-03-04 | 0.13 | 3.64 % | Monthly |
| 2022-02-02 | 2022-02-04 | 0.14 | 3.66 % | Monthly |
| 2021-12-27 | 2021-12-29 | 1.11 | 4.34 % | Monthly |
| 2021-12-02 | 2021-12-06 | 0.14 | 3.20 % | Monthly |
| 2021-11-02 | 2021-11-04 | 0.14 | 3.24 % | Monthly |
| 2021-10-04 | 2021-10-06 | 0.14 | 3.22 % | Monthly |
| 2021-09-02 | 2021-09-07 | 0.14 | 3.22 % | Monthly |
| 2021-08-03 | 2021-08-05 | 0.14 | 3.23 % | Monthly |
| 2021-07-02 | 2021-07-07 | 0.14 | 3.31 % | Monthly |
| 2021-06-02 | 2021-06-04 | 0.15 | 3.38 % | Monthly |
| 2021-05-04 | 2021-05-06 | 0.14 | 3.22 % | Monthly |
| 2021-04-05 | 2021-04-07 | 0.46 | 3.51 % | Monthly |
| 2021-03-02 | 2021-03-04 | 0.14 | 3.13 % | Monthly |
| 2021-02-02 | 2021-02-04 | 0.15 | 3.15 % | Monthly |
| 2020-12-24 | 2020-12-29 | 0.81 | 2.96 % | Monthly |
| 2020-12-02 | 2020-12-04 | 0.15 | 2.50 % | Monthly |
| 2020-11-03 | 2020-11-05 | 0.16 | 2.34 % | Monthly |
| 2020-10-02 | 2020-10-06 | 0.16 | 2.36 % | Monthly |
| 2020-09-02 | 2020-09-04 | 0.17 | 2.61 % | Monthly |
| 2020-08-04 | 2020-08-06 | 0.17 | 2.42 % | Monthly |
| 2020-07-02 | 2020-07-07 | 0.17 | 2.48 % | Monthly |
| 2020-06-02 | 2020-06-04 | 0.18 | 2.75 % | Monthly |
| 2020-05-04 | 2020-05-06 | 0.18 | 2.59 % | Monthly |
| 2020-04-02 | 2020-04-06 | 0.20 | 2.67 % | Monthly |
| 2020-03-03 | 2020-03-05 | 0.18 | 2.63 % | Monthly |
| 2020-02-04 | 2020-02-06 | 0.21 | 2.68 % | Monthly |
| 2019-12-24 | 2019-12-27 | 0.20 | 2.99 % | Monthly |
| 2019-12-03 | 2019-12-05 | 0.19 | 2.98 % | Monthly |
| 2019-11-04 | 2019-11-06 | 0.20 | 2.97 % | Monthly |
| 2019-10-02 | 2019-10-04 | 0.19 | 2.96 % | Monthly |
| 2019-09-04 | 2019-09-06 | 0.20 | 2.94 % | Monthly |
| 2019-08-02 | 2019-08-06 | 0.20 | 3.01 % | Monthly |
| 2019-07-02 | 2019-07-05 | 0.20 | 3.02 % | Monthly |
| 2019-06-04 | 2019-06-06 | 0.20 | 2.82 % | Monthly |
| 2019-05-02 | 2019-05-06 | 0.20 | 3.10 % | Monthly |
| 2019-04-02 | 2019-04-04 | 0.20 | 3.11 % | Monthly |
| 2019-03-04 | 2019-03-06 | 0.19 | 3.12 % | Monthly |
| 2019-02-04 | 2019-02-06 | 0.22 | 3.11 % | Monthly |
| 2018-12-26 | 2018-12-28 | 0.20 | 3.23 % | Monthly |
| 2018-12-04 | 2018-12-06 | 0.20 | 3.01 % | Monthly |
| 2018-11-02 | 2018-11-06 | 0.20 | 3.23 % | Monthly |
| 2018-10-02 | 2018-10-04 | 0.20 | 3.19 % | Monthly |
| 2018-09-05 | 2018-09-07 | 0.20 | 2.92 % | Monthly |
| 2018-08-02 | 2018-08-06 | 0.20 | 3.14 % | Monthly |
| 2018-07-03 | 2018-07-06 | 0.20 | 3.10 % | Monthly |
| 2018-06-04 | 2018-06-06 | 0.20 | 3.08 % | Monthly |
| 2018-05-02 | 2018-05-04 | 0.19 | 3.07 % | Monthly |
| 2018-04-03 | 2018-04-05 | 0.20 | 3.02 % | Monthly |
| 2018-03-02 | 2018-03-06 | 0.17 | 2.98 % | Monthly |
| 2018-02-02 | 2018-02-06 | 0.19 | 2.98 % | Monthly |
| 2017-12-27 | 2017-12-29 | 0.27 | 2.70 % | Monthly |
| 2017-12-04 | 2017-12-06 | 0.18 | 2.57 % | Monthly |
| 2017-11-02 | 2017-11-06 | 0.19 | 2.56 % | Monthly |
| 2017-10-03 | 2017-10-05 | 0.18 | 2.54 % | Monthly |
| 2017-09-06 | 2017-09-08 | 0.19 | 2.52 % | Monthly |
| 2017-08-03 | 2017-08-07 | 0.18 | 2.53 % | Monthly |
| 2017-07-06 | 2017-07-10 | 0.18 | 2.34 % | Monthly |
| 2017-06-05 | 2017-06-07 | 0.18 | 2.53 % | Monthly |
| 2017-05-03 | 2017-05-05 | 0.18 | 2.54 % | Monthly |
| 2017-04-05 | 2017-04-07 | 0.18 | 2.34 % | Monthly |
| 2017-03-03 | 2017-03-07 | 0.17 | 2.57 % | Monthly |
| 2017-02-03 | 2017-02-07 | 0.18 | 2.37 % | Monthly |
| 2016-12-27 | 2016-12-29 | 0.52 | 2.95 % | Monthly |
| 2016-12-05 | 2016-12-07 | 0.18 | 2.92 % | Monthly |
| 2016-11-03 | 2016-11-07 | 0.18 | 3.02 % | Monthly |
| 2016-10-05 | 2016-10-07 | 0.17 | 2.78 % | Monthly |
| 2016-09-06 | 2016-09-08 | 0.18 | 2.79 % | Monthly |
| 2016-08-03 | 2016-08-05 | 0.18 | 2.99 % | Monthly |
| 2016-07-06 | 2016-07-08 | 0.18 | 2.78 % | Monthly |
| 2016-06-03 | 2016-06-07 | 0.18 | 2.86 % | Monthly |
| 2016-05-04 | 2016-05-06 | 0.18 | 2.87 % | Monthly |
| 2016-04-05 | 2016-04-07 | 0.18 | 2.88 % | Monthly |
| 2016-03-03 | 2016-03-07 | 0.18 | 3.16 % | Monthly |
| 2016-02-03 | 2016-02-05 | 0.19 | 3.21 % | Monthly |
| 2015-12-28 | 2015-12-30 | 0.45 | 3.81 % | Monthly |
| 2015-12-03 | 2015-12-07 | 0.18 | 3.76 % | Monthly |
| 2015-11-04 | 2015-11-06 | 0.18 | 3.78 % | Monthly |
| 2015-10-05 | 2015-10-07 | 0.18 | 3.78 % | Monthly |
| 2015-09-03 | 2015-09-08 | 0.18 | 3.81 % | Monthly |
| 2015-08-05 | 2015-08-07 | 0.19 | 3.58 % | Monthly |
| 2015-07-06 | 2015-07-08 | 0.18 | 3.87 % | Monthly |
| 2015-06-03 | 2015-06-05 | 0.19 | 3.83 % | Monthly |
| 2015-05-05 | 2015-05-07 | 0.19 | 3.82 % | Monthly |
| 2015-04-06 | 2015-04-08 | 0.21 | 3.78 % | Monthly |
| 2015-03-04 | 2015-03-06 | 0.17 | 3.86 % | Monthly |
| 2015-02-04 | 2015-02-06 | 0.19 | 3.79 % | Monthly |
| 2014-12-26 | 2014-12-30 | 0.20 | 3.98 % | Monthly |
| 2014-12-19 | 2014-12-23 | 0.46 | 4.11 % | Monthly |
| 2014-12-03 | 2014-12-05 | 0.19 | 3.82 % | Monthly |
| 2014-11-05 | 2014-11-07 | 0.20 | 3.62 % | Monthly |
| 2014-10-03 | 2014-10-07 | 0.19 | 3.88 % | Monthly |
| 2014-09-04 | 2014-09-08 | 0.20 | 3.91 % | Monthly |
| 2014-08-05 | 2014-08-07 | 0.20 | 3.95 % | Monthly |
| 2014-07-03 | 2014-07-08 | 0.20 | 3.96 % | Monthly |
| 2014-06-04 | 2014-06-06 | 0.20 | 3.97 % | Monthly |
| 2014-05-05 | 2014-05-07 | 0.19 | 3.99 % | Monthly |
| 2014-04-03 | 2014-04-07 | 0.24 | 4.47 % | Monthly |
| 2014-03-05 | 2014-03-07 | 0.19 | 4.13 % | Monthly |
| 2014-02-05 | 2014-02-07 | 0.24 | 4.15 % | Monthly |
| 2013-12-27 | 2013-12-31 | 0.80 | 6.18 % | Monthly |
| 2013-12-04 | 2013-12-06 | 0.21 | 5.37 % | Monthly |
| 2013-11-05 | 2013-11-07 | 0.21 | 5.35 % | Monthly |
| 2013-10-03 | 2013-10-07 | 0.20 | 5.41 % | Monthly |
| 2013-09-05 | 2013-09-09 | 0.21 | 5.52 % | Monthly |
| 2013-08-05 | 2013-08-07 | 0.22 | 5.49 % | Monthly |
| 2013-07-03 | 2013-07-08 | 0.21 | 5.46 % | Monthly |
| 2013-06-05 | 2013-06-07 | 0.21 | 5.06 % | Monthly |
| 2013-05-03 | 2013-05-07 | 0.20 | 5.18 % | Monthly |
| 2013-04-03 | 2013-04-05 | 0.55 | 5.61 % | Monthly |
| 2013-03-05 | 2013-03-07 | 0.20 | 5.22 % | Monthly |
| 2013-02-05 | 2013-02-07 | 0.21 | 5.06 % | Monthly |
| 2012-12-27 | 2012-12-31 | 1.62 | 5.03 % | Monthly |
| 2012-12-05 | 2012-12-07 | 0.21 | 4.53 % | Monthly |
| 2012-11-05 | 2012-11-07 | 0.23 | 4.58 % | Monthly |
| 2012-10-03 | 2012-10-05 | 0.22 | 4.89 % | Monthly |
| 2012-09-06 | 2012-09-10 | 0.23 | 4.67 % | Monthly |
| 2012-08-03 | 2012-08-07 | 0.23 | 4.71 % | Monthly |
| 2012-07-05 | 2012-07-09 | 0.23 | 4.80 % | Monthly |
| 2012-06-05 | 2012-06-07 | 0.24 | 4.82 % | Monthly |
| 2012-05-03 | 2012-05-07 | 0.23 | 5.25 % | Monthly |
| 2012-04-04 | 2012-04-09 | 0.51 | 5.05 % | Monthly |
| 2012-03-05 | 2012-03-07 | 0.23 | 5.08 % | Monthly |
| 2012-02-03 | 2012-02-07 | 0.25 | 5.39 % | Monthly |
| 2011-12-28 | 2011-12-30 | 1.28 | 6.02 % | Monthly |
| 2011-12-05 | 2011-12-07 | 0.25 | 4.84 % | Monthly |
| 2011-11-03 | 2011-11-07 | 0.26 | 4.80 % | Monthly |
| 2011-10-05 | 2011-10-07 | 0.25 | 4.50 % | Monthly |
| 2011-09-06 | 2011-09-08 | 0.27 | 4.85 % | Monthly |
| 2011-08-03 | 2011-08-05 | 0.28 | 4.97 % | Monthly |
| 2011-07-06 | 2011-07-08 | 0.26 | 5.10 % | Monthly |
| 2011-06-03 | 2011-06-07 | 0.28 | 5.04 % | Monthly |
| 2011-05-04 | 2011-05-06 | 0.27 | 5.15 % | Monthly |
| 2011-04-05 | 2011-04-07 | 0.28 | 5.25 % | Monthly |
| 2011-03-25 | 2011-03-29 | 0.29 | 4.86 % | Monthly |
| 2011-03-03 | 2011-03-07 | 0.25 | 4.83 % | Monthly |
| 2011-02-03 | 2011-02-07 | 0.28 | 4.88 % | Monthly |
| 2010-12-29 | 2010-12-31 | 0.71 | 4.92 % | Monthly |
| 2010-12-03 | 2010-12-07 | 0.27 | 4.28 % | Monthly |
| 2010-11-03 | 2010-11-05 | 0.28 | 4.21 % | Monthly |
| 2010-10-05 | 2010-10-07 | 0.27 | 4.23 % | Monthly |
| 2010-09-03 | 2010-09-08 | 0.28 | 4.28 % | Monthly |
| 2010-08-04 | 2010-08-06 | 0.28 | 4.37 % | Monthly |
| 2010-07-06 | 2010-07-08 | 0.27 | 4.43 % | Monthly |
| 2010-06-03 | 2010-06-07 | 0.28 | 4.54 % | Monthly |
| 2010-05-05 | 2010-05-07 | 0.28 | 4.26 % | Monthly |
| 2010-04-06 | 2010-04-08 | 0.28 | 4.69 % | Monthly |
| 2010-03-03 | 2010-03-05 | 0.26 | 4.64 % | Monthly |
| 2010-02-03 | 2010-02-05 | 0.29 | 4.70 % | Monthly |
| 2009-12-29 | 2009-12-31 | 0.30 | 4.39 % | Monthly |
| 2009-12-03 | 2009-12-07 | 0.28 | 4.64 % | Monthly |
| 2009-11-04 | 2009-11-06 | 0.30 | 4.74 % | Monthly |
| 2009-10-05 | 2009-10-07 | 0.28 | 4.69 % | Monthly |
| 2009-09-03 | 2009-09-08 | 0.29 | 4.77 % | Monthly |
| 2009-08-05 | 2009-08-07 | 0.29 | 4.51 % | Monthly |
| 2009-07-06 | 2009-07-08 | 0.29 | 4.97 % | Monthly |
| 2009-06-03 | 2009-06-05 | 0.29 | 5.09 % | Monthly |
| 2009-05-05 | 2009-05-07 | 0.29 | 5.04 % | Monthly |
| 2009-04-03 | 2009-04-07 | 0.30 | 5.03 % | Monthly |
| 2009-03-04 | 2009-03-06 | 0.27 | 5.03 % | Monthly |
| 2009-02-04 | 2009-02-06 | 0.30 | 4.58 % | Monthly |
| 2008-12-29 | 2008-12-31 | 0.30 | 4.49 % | Monthly |
| 2008-12-03 | 2008-12-05 | 0.30 | 5.11 % | Monthly |
| 2008-11-05 | 2008-11-07 | 0.31 | 4.99 % | Monthly |
| 2008-10-03 | 2008-10-07 | 0.28 | 4.80 % | Monthly |
| 2008-09-04 | 2008-09-08 | 0.30 | 4.99 % | Monthly |
| 2008-08-05 | 2008-08-07 | 0.30 | 4.63 % | Monthly |
| 2008-07-03 | 2008-07-08 | 0.30 | 4.84 % | Monthly |
| 2008-06-04 | 2008-06-06 | 0.31 | 4.40 % | Monthly |
| 2008-05-05 | 2008-05-07 | 0.28 | 4.25 % | Monthly |
| 2008-04-03 | 2008-04-07 | 0.31 | 4.12 % | Monthly |
| 2008-03-05 | 2008-03-07 | 0.26 | 3.72 % | Monthly |
| 2008-02-05 | 2008-02-07 | 0.29 | 3.39 % | Monthly |
| 2007-12-27 | 2007-12-31 | 0.29 | 3.13 % | Monthly |
| 2007-12-05 | 2007-12-07 | 0.29 | 2.69 % | Monthly |
| 2007-11-05 | 2007-11-07 | 0.29 | 2.35 % | Monthly |
| 2007-10-03 | 2007-10-05 | 0.30 | 2.00 % | Monthly |
| 2007-09-06 | 2007-09-10 | 0.30 | 1.60 % | Monthly |
| 2007-08-03 | 2007-08-07 | 0.24 | 1.22 % | Monthly |
| 2007-07-05 | 2007-07-09 | 0.22 | 0.90 % | Monthly |
| 2007-06-05 | 2007-06-07 | 0.24 | 0.60 % | Monthly |
| 2007-05-03 | 2007-05-07 | 0.21 | 0.28 % | Monthly |
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