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1900 Market Street, Philadelphia, PA, US, 19103
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The fund invests primarily in high income producing instruments, rated at the time of purchase below "BBB-" by Standard & Poor's Rating Service ("S&P"), or below "Baa3" by Moody's Investors Service, Inc. It normally invests in a diversified portfolio of high income producing securities. The fund may invest up to 20% of its net assets in global equity securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-01-22 | 2026-01-26 | 0.04 | 6.31 % | Monthly |
| 2025-12-24 | 2025-12-29 | 0.04 | 6.37 % | Monthly |
| 2025-11-20 | 2025-11-24 | 0.04 | 6.49 % | Monthly |
| 2025-10-23 | 2025-10-27 | 0.04 | 6.40 % | Monthly |
| 2025-09-25 | 2025-09-29 | 0.04 | 6.34 % | Monthly |
| 2025-08-21 | 2025-08-25 | 0.04 | 6.25 % | Monthly |
| 2025-07-24 | 2025-07-28 | 0.04 | 6.27 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.04 | 6.21 % | Monthly |
| 2025-05-22 | 2025-05-27 | 0.04 | 6.27 % | Monthly |
| 2025-04-24 | 2025-04-28 | 0.04 | 6.27 % | Monthly |
| 2025-03-20 | 2025-03-24 | 0.05 | 6.12 % | Monthly |
| 2025-02-20 | 2025-02-24 | 0.04 | 6.00 % | Monthly |
| 2025-01-23 | 2025-01-27 | 0.04 | 6.04 % | Monthly |
| 2024-12-26 | 2024-12-30 | 0.04 | 6.09 % | Monthly |
| 2024-11-21 | 2024-11-25 | 0.04 | 5.98 % | Monthly |
| 2024-10-24 | 2024-10-28 | 0.04 | 5.96 % | Monthly |
| 2024-09-26 | 2024-09-30 | 0.04 | 5.99 % | Monthly |
| 2024-08-22 | 2024-08-26 | 0.04 | 5.98 % | Monthly |
| 2024-07-25 | 2024-07-29 | 0.04 | 5.90 % | Monthly |
| 2024-06-20 | 2024-06-24 | 0.04 | 5.82 % | Monthly |
| 2024-05-23 | 2024-05-28 | 0.04 | 5.69 % | Monthly |
| 2024-04-25 | 2024-04-29 | 0.04 | 5.61 % | Monthly |
| 2024-03-21 | 2024-03-25 | 0.04 | 5.43 % | Monthly |
| 2024-02-22 | 2024-02-26 | 0.04 | 5.34 % | Monthly |
| 2024-01-25 | 2024-01-29 | 0.04 | 5.20 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.04 | 5.03 % | Monthly |
| 2023-11-22 | 2023-11-27 | 0.04 | 7.41 % | Monthly |
| 2023-10-26 | 2023-10-30 | 0.04 | 7.54 % | Monthly |
| 2023-09-21 | 2023-09-25 | 0.03 | 7.11 % | Monthly |
| 2023-08-24 | 2023-08-28 | 0.03 | 6.70 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.03 | 7.06 % | Monthly |
| 2023-06-22 | 2023-06-26 | 0.03 | 7.19 % | Monthly |
| 2023-05-25 | 2023-05-30 | 0.03 | 7.33 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.03 | 7.18 % | Monthly |
| 2023-03-23 | 2023-03-27 | 0.03 | 7.30 % | Monthly |
| 2023-02-23 | 2023-02-27 | 0.03 | 7.23 % | Monthly |
| 2023-01-26 | 2023-01-30 | 0.03 | 7.12 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.20 | 7.46 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.03 | 5.54 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.03 | 5.73 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.03 | 6.01 % | Quarterly |
| 2022-08-29 | 2022-08-31 | 0.03 | 5.80 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.03 | 5.81 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.03 | 6.06 % | Monthly |
| 2022-05-27 | 2022-06-01 | 0.03 | 5.64 % | Monthly |
| 2022-04-27 | 2022-04-29 | 0.03 | 5.64 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.03 | 5.44 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.04 | 5.38 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.03 | 5.20 % | Monthly |
| 2021-12-29 | 2021-12-31 | 0.07 | 5.02 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.04 | 4.69 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.04 | 4.55 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.04 | 4.43 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.04 | 4.34 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.04 | 4.27 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.03 | 4.27 % | Monthly |
| 2021-05-27 | 2021-06-01 | 0.03 | 4.39 % | Monthly |
| 2021-04-28 | 2021-04-30 | 0.03 | 4.38 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.03 | 4.40 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.03 | 4.35 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.03 | 4.34 % | Monthly |
| 2020-12-29 | 2020-12-31 | 0.04 | 4.34 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.03 | 4.33 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.03 | 4.52 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.03 | 4.57 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.03 | 4.50 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.04 | 4.54 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.04 | 4.67 % | Monthly |
| 2020-05-27 | 2020-05-28 | 0.03 | 4.67 % | Monthly |
| 2020-04-28 | 2020-04-29 | 0.03 | 5.04 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.03 | 5.47 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.03 | 4.82 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.03 | 5.04 % | Monthly |
| 2019-12-27 | 2019-12-31 | 0.03 | 5.37 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.03 | 7.25 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.03 | 7.51 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.03 | 7.67 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.03 | 7.81 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.03 | 7.96 % | Monthly |
| 2019-06-26 | 2019-06-28 | 0.04 | 8.10 % | Monthly |
| 2019-05-29 | 2019-05-31 | 0.04 | 8.30 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.04 | 8.14 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.05 | 8.06 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.05 | 7.78 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.06 | 7.47 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.19 | 7.19 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.05 | 5.41 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.04 | 4.93 % | Monthly |
| 2018-09-26 | 2018-09-28 | 0.04 | 4.60 % | Monthly |
| 2018-08-29 | 2018-08-31 | 0.04 | 4.38 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.04 | 4.14 % | Monthly |
| 2018-06-27 | 2018-06-29 | 0.04 | 3.97 % | Monthly |
| 2018-05-29 | 2018-05-31 | 0.03 | 3.77 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.03 | 3.69 % | Monthly |
| 2018-03-28 | 2018-04-02 | 0.02 | 3.75 % | Monthly |
| 2018-02-26 | 2018-02-28 | 0.02 | 3.88 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.02 | 3.99 % | Monthly |
| 2017-12-27 | 2017-12-29 | 0.06 | 4.15 % | Monthly |
| 2017-11-28 | 2017-11-30 | 0.02 | 5.01 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.02 | 5.07 % | Monthly |
| 2017-09-27 | 2017-09-29 | 0.02 | 5.17 % | Monthly |
| 2017-08-29 | 2017-08-31 | 0.02 | 5.26 % | Monthly |
| 2017-07-27 | 2017-07-31 | 0.03 | 5.31 % | Monthly |
| 2017-06-28 | 2017-06-30 | 0.03 | 5.37 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.03 | 5.36 % | Monthly |
| 2017-04-26 | 2017-04-28 | 0.04 | 5.35 % | Monthly |
| 2017-03-29 | 2017-03-31 | 0.04 | 5.26 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.04 | 5.11 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.04 | 5.00 % | Monthly |
| 2016-12-28 | 2016-12-30 | 0.14 | 4.97 % | Monthly |
| 2016-11-28 | 2016-11-30 | 0.03 | 3.64 % | Monthly |
| 2016-10-27 | 2016-10-31 | 0.03 | 3.81 % | Monthly |
| 2016-09-28 | 2016-09-30 | 0.03 | 3.94 % | Monthly |
| 2016-08-29 | 2016-08-31 | 0.03 | 4.05 % | Monthly |
| 2016-07-27 | 2016-07-29 | 0.03 | 4.25 % | Monthly |
| 2016-06-28 | 2016-06-30 | 0.03 | 4.50 % | Monthly |
| 2016-05-26 | 2016-05-31 | 0.03 | 4.71 % | Monthly |
| 2016-04-27 | 2016-04-29 | 0.03 | 4.91 % | Monthly |
| 2016-03-29 | 2016-03-31 | 0.03 | 5.25 % | Monthly |
| 2016-02-25 | 2016-02-29 | 0.03 | 5.69 % | Monthly |
| 2016-01-27 | 2016-01-29 | 0.03 | 5.93 % | Monthly |
| 2015-12-28 | 2015-12-30 | 0.03 | 6.16 % | Monthly |
| 2015-11-23 | 2015-11-25 | 0.05 | 9.34 % | Monthly |
| 2015-10-28 | 2015-10-30 | 0.04 | 8.94 % | Monthly |
| 2015-09-28 | 2015-09-30 | 0.04 | 9.21 % | Monthly |
| 2015-08-27 | 2015-08-31 | 0.04 | 9.07 % | Monthly |
| 2015-07-29 | 2015-07-31 | 0.04 | 8.84 % | Monthly |
| 2015-06-26 | 2015-06-30 | 0.04 | 8.97 % | Monthly |
| 2015-05-27 | 2015-05-29 | 0.04 | 8.96 % | Monthly |
| 2015-04-28 | 2015-04-30 | 0.04 | 8.93 % | Monthly |
| 2015-03-27 | 2015-03-31 | 0.05 | 8.95 % | Monthly |
| 2015-02-25 | 2015-02-27 | 0.05 | 9.00 % | Monthly |
| 2015-01-28 | 2015-01-30 | 0.06 | 9.06 % | Monthly |
| 2014-12-29 | 2014-12-31 | 0.07 | 8.92 % | Monthly |
| 2014-12-18 | 2014-12-22 | 0.25 | 8.17 % | Monthly |
| 2014-11-24 | 2014-11-26 | 0.04 | 6.88 % | Monthly |
| 2014-10-29 | 2014-10-31 | 0.05 | 7.00 % | Monthly |
| 2014-09-26 | 2014-09-30 | 0.06 | 7.05 % | Monthly |
| 2014-08-27 | 2014-08-29 | 0.04 | 6.82 % | Monthly |
| 2014-07-29 | 2014-07-31 | 0.06 | 6.99 % | Monthly |
| 2014-06-26 | 2014-06-30 | 0.06 | 6.88 % | Monthly |
| 2014-05-28 | 2014-05-30 | 0.05 | 6.90 % | Monthly |
| 2014-04-28 | 2014-04-30 | 0.04 | 7.19 % | Monthly |
| 2014-03-27 | 2014-03-31 | 0.06 | 7.34 % | Monthly |
| 2014-02-26 | 2014-02-28 | 0.05 | 7.40 % | Monthly |
| 2014-01-29 | 2014-01-31 | 0.04 | 7.64 % | Monthly |
| 2013-12-30 | 2014-01-02 | 0.06 | 7.80 % | Monthly |
| 2013-12-19 | 2013-12-23 | 0.11 | 7.25 % | Monthly |
| 2013-11-25 | 2013-11-27 | 0.05 | 6.53 % | Monthly |
| 2013-10-29 | 2013-10-31 | 0.06 | 6.72 % | Monthly |
| 2013-09-26 | 2013-09-30 | 0.05 | 6.85 % | Monthly |
| 2013-08-28 | 2013-08-30 | 0.06 | 6.92 % | Monthly |
| 2013-07-29 | 2013-07-31 | 0.06 | 6.91 % | Monthly |
| 2013-06-26 | 2013-06-28 | 0.06 | 7.06 % | Monthly |
| 2013-05-29 | 2013-05-31 | 0.07 | 6.86 % | Monthly |
| 2013-04-26 | 2013-04-30 | 0.06 | 6.86 % | Monthly |
| 2013-03-26 | 2013-03-28 | 0.06 | 6.92 % | Monthly |
| 2013-02-26 | 2013-02-28 | 0.07 | 7.00 % | Monthly |
| 2013-01-29 | 2013-01-31 | 0.06 | 6.93 % | Monthly |
| 2012-12-26 | 2012-12-28 | 0.03 | 6.99 % | Monthly |
| 2012-11-28 | 2012-11-30 | 0.07 | 8.87 % | Monthly |
| 2012-10-26 | 2012-11-01 | 0.07 | 8.83 % | Monthly |
| 2012-09-26 | 2012-09-28 | 0.05 | 8.76 % | Monthly |
| 2012-08-29 | 2012-08-31 | 0.07 | 8.89 % | Monthly |
| 2012-07-27 | 2012-07-31 | 0.07 | 8.98 % | Monthly |
| 2012-06-27 | 2012-06-28 | 0.06 | 8.99 % | Monthly |
| 2012-05-29 | 2012-05-31 | 0.07 | 9.07 % | Monthly |
| 2012-04-26 | 2012-04-30 | 0.06 | 8.78 % | Monthly |
| 2012-03-28 | 2012-03-30 | 0.06 | 8.73 % | Monthly |
| 2012-02-27 | 2012-02-29 | 0.06 | 8.88 % | Monthly |
| 2012-01-27 | 2012-01-31 | 0.06 | 8.97 % | Monthly |
| 2011-12-27 | 2011-12-29 | 0.22 | 9.24 % | Monthly |
| 2011-11-28 | 2011-11-30 | 0.07 | 11.01 % | Monthly |
| 2011-10-27 | 2011-10-31 | 0.05 | 10.51 % | Monthly |
| 2011-09-28 | 2011-09-29 | 0.06 | 11.17 % | Monthly |
| 2011-08-29 | 2011-08-31 | 0.07 | 10.86 % | Monthly |
| 2011-07-27 | 2011-07-29 | 0.06 | 10.19 % | Monthly |
| 2011-06-28 | 2011-06-30 | 0.06 | 10.39 % | Monthly |
| 2011-05-26 | 2011-05-31 | 0.06 | 10.32 % | Monthly |
| 2011-04-27 | 2011-04-29 | 0.06 | 10.32 % | Monthly |
| 2011-03-29 | 2011-03-31 | 0.08 | 10.51 % | Monthly |
| 2011-02-24 | 2011-02-28 | 0.06 | 10.41 % | Monthly |
| 2011-01-27 | 2011-01-31 | 0.06 | 10.54 % | Monthly |
| 2010-12-28 | 2010-12-30 | 0.39 | 10.77 % | Monthly |
| 2010-11-26 | 2010-11-30 | 0.07 | 7.54 % | Monthly |
| 2010-10-27 | 2010-10-29 | 0.07 | 7.34 % | Monthly |
| 2010-09-28 | 2010-09-30 | 0.07 | 7.42 % | Monthly |
| 2010-08-27 | 2010-08-31 | 0.07 | 7.43 % | Monthly |
| 2010-07-28 | 2010-07-30 | 0.07 | 7.17 % | Monthly |
| 2010-06-28 | 2010-06-30 | 0.08 | 7.27 % | Monthly |
| 2010-05-26 | 2010-05-28 | 0.07 | 7.00 % | Special |
| 2010-04-28 | 2010-04-30 | 0.07 | 6.56 % | Monthly |
| 2010-03-29 | 2010-03-31 | 0.07 | 6.68 % | Monthly |
| 2010-02-24 | 2010-02-26 | 0.06 | 6.70 % | Monthly |
| 2010-01-27 | 2010-01-29 | 0.06 | 6.57 % | Monthly |
| 2009-12-28 | 2009-12-30 | 0.07 | 6.55 % | Monthly |
| 2009-11-25 | 2009-11-30 | 0.06 | 9.05 % | Monthly |
| 2009-10-28 | 2009-10-30 | 0.06 | 9.09 % | Monthly |
| 2009-09-28 | 2009-09-30 | 0.06 | 9.23 % | Monthly |
| 2009-08-27 | 2009-08-31 | 0.05 | 9.59 % | Monthly |
| 2009-07-29 | 2009-07-31 | 0.06 | 9.77 % | Monthly |
| 2009-06-26 | 2009-06-30 | 0.05 | 10.23 % | Monthly |
| 2009-05-27 | 2009-05-29 | 0.06 | 10.49 % | Monthly |
| 2009-04-28 | 2009-04-30 | 0.07 | 11.15 % | Monthly |
| 2009-03-27 | 2009-03-31 | 0.06 | 11.87 % | Monthly |
| 0.06 | 11.93 % | Monthly | ||
| 0.05 | 11.76 % | Monthly | ||
| 0.32 | 12.45 % | Monthly | ||
| 0.05 | 8.55 % | Monthly | ||
| 0.07 | 8.09 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.04 | 6.30 % | Monthly | ||
| 0.06 | 6.56 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.69 % | Monthly | ||
| 0.06 | 6.94 % | Monthly | ||
| 0.06 | 6.98 % | Monthly | ||
| 0.06 | 6.96 % | Monthly | ||
| 0.05 | 6.82 % | Monthly | ||
| 0.06 | 7.03 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.06 | 6.91 % | Monthly | ||
| 0.07 | 7.02 % | Monthly | ||
| 0.07 | 6.99 % | Monthly | ||
| 0.06 | 6.66 % | Monthly | ||
| 0.07 | 6.61 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.07 | 6.48 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.06 | 6.29 % | Monthly | ||
| 0.08 | 6.20 % | Monthly | ||
| 0.06 | 18.54 % | Monthly | ||
| 0.06 | 18.60 % | Monthly | ||
| 0.05 | 18.79 % | Monthly | ||
| 0.07 | 18.82 % | Monthly | ||
| 0.06 | 18.88 % | Monthly | ||
| 0.07 | 19.03 % | Monthly | ||
| 0.05 | 18.60 % | Monthly | ||
| 0.05 | 18.59 % | Monthly | ||
| 0.06 | 18.87 % | Monthly | ||
| 0.04 | 19.01 % | Monthly | ||
| 0.05 | 19.20 % | Monthly | ||
| 1.44 | 19.58 % | Monthly | ||
| 0.05 | 7.23 % | Monthly | ||
| 0.05 | 7.24 % | Monthly | ||
| 0.05 | 7.12 % | Monthly | ||
| 0.05 | 7.19 % | Monthly | ||
| 0.06 | 7.25 % | Monthly | ||
| 0.07 | 7.42 % | Monthly | ||
| 0.06 | 7.44 % | Monthly | ||
| 0.06 | 7.38 % | Monthly | ||
| 0.08 | 7.31 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 7.11 % | Monthly | ||
| 0.22 | 7.01 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.06 | 5.99 % | Monthly | ||
| 0.06 | 5.96 % | Monthly | ||
| 0.06 | 6.01 % | Monthly | ||
| 0.07 | 6.10 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.06 | 6.21 % | Monthly | ||
| 0.06 | 6.16 % | Monthly | ||
| 0.06 | 6.04 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.06 | 5.99 % | Monthly | ||
| 0.09 | 5.98 % | Monthly | ||
| 0.04 | 5.35 % | Monthly | ||
| 0.06 | 5.05 % | Monthly | ||
| 0.06 | 4.64 % | Monthly | ||
| 0.06 | 4.23 % | Monthly | ||
| 0.07 | 3.68 % | Monthly | ||
| 0.06 | 3.04 % | Monthly | ||
| 0.07 | 2.62 % | Monthly | ||
| 0.06 | 1.99 % | Monthly | ||
| 0.06 | 1.51 % | Monthly | ||
| 0.06 | 0.99 % | Monthly | ||
| 0.04 | 0.40 % | Irregular |
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